SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
299
Reduced
614
Closed
117
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.98M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Novo Nordisk
NVO
|
$4.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$7.56B
| $2.87M | 0.09% |
148,154
+1,406
| +1% | +$27.2K |
|
202
Texas Instruments
TXN
$171B
| $2.84M | 0.09% |
17,864
-1,493
| -8% | -$237K |
|
203
Uber
UBER
$190B
| $2.79M | 0.09% |
60,760
-984
| -2% | -$45.3K |
|
204
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.78M | 0.09% |
+113,606
| New | +$2.78M |
|
205
Starbucks
SBUX
$97.1B
| $2.77M | 0.09% |
30,296
-10,302
| -25% | -$940K |
|
206
CrowdStrike
CRWD
$105B
| $2.75M | 0.09% |
16,419
-461
| -3% | -$77.2K |
|
207
Wells Fargo
WFC
$253B
| $2.75M | 0.09% |
67,215
-18,733
| -22% | -$765K |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.74M | 0.09% |
114,566
-20,614
| -15% | -$494K |
|
209
MDU Resources
MDU
$3.31B
| $2.7M | 0.09% |
249,249
+70,736
| +40% | +$767K |
|
210
Okta
OKTA
$16.1B
| $2.68M | 0.09% |
32,867
-1,058
| -3% | -$86.2K |
|
211
Schwab International Equity ETF
SCHF
$50.5B
| $2.68M | 0.09% |
157,572
-7,902
| -5% | -$134K |
|
212
iShares Global 100 ETF
IOO
$7.05B
| $2.66M | 0.09% |
36,259
-260
| -0.7% | -$19K |
|
213
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.64M | 0.08% |
266,525
+10,517
| +4% | +$104K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 0.08% |
24,290
-3,261
| -12% | -$351K |
|
215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.6M | 0.08% |
87,045
+182
| +0.2% | +$5.44K |
|
|
AIRC
216
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.57M | 0.08% |
83,555
-247
| -0.3% | -$7.58K |
|
217
AES
AES
$9.21B
| $2.55M | 0.08% |
168,016
+793
| +0.5% | +$12.1K |
|
218
Booking.com
BKNG
$178B
| $2.55M | 0.08% |
827
-14
| -2% | -$43.2K |
|
219
Cameco
CCJ
$33B
| $2.55M | 0.08% |
64,222
-35,077
| -35% | -$1.39M |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.51M | 0.08% |
24,372
+7,667
| +46% | +$789K |
|
221
SAP
SAP
$313B
| $2.51M | 0.08% |
19,377
-381
| -2% | -$49.3K |
|
222
Vanguard Financials ETF
VFH
$12.8B
| $2.51M | 0.08% |
31,196
+26,312
| +539% | +$2.11M |
|
223
Charles Schwab
SCHW
$167B
| $2.47M | 0.08% |
45,043
-1,370
| -3% | -$75.2K |
|
224
Vanguard Communication Services ETF
VOX
$5.82B
| $2.47M | 0.08% |
23,496
+13,496
| +135% | +$1.42M |
|
225
Vanguard Industrials ETF
VIS
$6.11B
| $2.45M | 0.08% |
12,590
+1,535
| +14% | +$299K |
|