SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $3.61M | 0.09% |
105,319
+78,835
| +298% | +$2.7M |
|
202
Duke Energy
DUK
$93.4B
| $3.6M | 0.09% |
37,292
+26,758
| +254% | +$2.58M |
|
203
Hartford Total Return Bond ETF
HTRB
$2.04B
| $3.59M | 0.09% |
105,534
+21,575
| +26% | +$734K |
|
204
ConocoPhillips
COP
$114B
| $3.56M | 0.09% |
35,909
+18,572
| +107% | +$1.84M |
|
205
TotalEnergies
TTE
$133B
| $3.54M | 0.09% |
59,935
+36,351
| +154% | +$2.15M |
|
206
Union Pacific
UNP
$129B
| $3.53M | 0.09% |
17,528
+10,830
| +162% | +$2.18M |
|
207
ABM Industries
ABM
$2.87B
| $3.52M | 0.09% |
+78,223
| New | +$3.52M |
|
208
iShares Global Infrastructure ETF
IGF
$8B
| $3.5M | 0.09% |
+73,480
| New | +$3.5M |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.39M | 0.09% |
+139,146
| New | +$3.39M |
|
210
GE Aerospace
GE
$293B
| $3.38M | 0.09% |
44,359
+26,555
| +149% | +$2.03M |
|
211
Altria Group
MO
$110B
| $3.38M | 0.09% |
75,839
+47,371
| +166% | +$2.11M |
|
|
212
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.35M | 0.09% |
248,783
-31,552
| -11% | -$425K |
|
213
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.31M | 0.09% |
103,102
+80,034
| +347% | +$2.57M |
|
214
Tetra Tech
TTEK
$9.38B
| $3.28M | 0.09% |
111,485
+15,675
| +16% | +$461K |
|
215
KKR & Co
KKR
$124B
| $3.25M | 0.09% |
61,878
+53,054
| +601% | +$2.79M |
|
216
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.24M | 0.08% |
64,905
+51,212
| +374% | +$2.55M |
|
217
Takeda Pharmaceutical
TAK
$48.2B
| $3.23M | 0.08% |
195,905
-2,456
| -1% | -$40.5K |
|
218
Aon
AON
$79.8B
| $3.23M | 0.08% |
10,237
+5,157
| +102% | +$1.63M |
|
219
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.8M
| $3.18M | 0.08% |
74,944
+32,877
| +78% | +$1.4M |
|
220
Bunge Global
BG
$16.9B
| $3.18M | 0.08% |
33,302
+4,483
| +16% | +$428K |
|
221
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.17M | 0.08% |
+248,757
| New | +$3.17M |
|
222
American Express
AXP
$226B
| $3.16M | 0.08% |
19,152
+13,954
| +268% | +$2.3M |
|
|
BKI
223
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.14M | 0.08% |
54,632
+51,162
| +1,474% | +$2.94M |
|
224
Deere & Co
DE
$130B
| $3.11M | 0.08% |
7,528
+4,147
| +123% | +$1.71M |
|
225
Schwab International Equity ETF
SCHF
$50.9B
| $3.09M | 0.08% |
177,486
+94,692
| +114% | +$1.65M |
|