SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
(+40%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.28B
| $1.16M | 0.05% |
+18,137
| New | +$1.16M |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.05% |
3,270
-18,498
| -85% | -$6.56M |
|
228
RTX Corp
RTX
$211B
| $1.15M | 0.05% |
14,083
-7,222
| -34% | -$592K |
|
229
Salesforce
CRM
$239B
| $1.14M | 0.05% |
7,543
-1,879
| -20% | -$285K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $1.14M | 0.05% |
14,762
+7,226
| +96% | +$560K |
|
231
CBRE Group
CBRE
$48.9B
| $1.14M | 0.05% |
+22,214
| New | +$1.14M |
|
232
PACCAR
PCAR
$52B
| $1.14M | 0.05% |
23,838
+11,490
| +93% | +$549K |
|
|
HUSE
233
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.13M | 0.05% |
32,240
+25,652
| +389% | +$895K |
|
234
Akamai
AKAM
$11.3B
| $1.11M | 0.05% |
13,842
+6,269
| +83% | +$502K |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| $1.11M | 0.05% |
6,806
+1,497
| +28% | +$244K |
|
236
Starbucks
SBUX
$97.1B
| $1.1M | 0.05% |
13,082
-13,672
| -51% | -$1.15M |
|
237
Entergy
ETR
$39.2B
| $1.09M | 0.05% |
21,120
+8,016
| +61% | +$413K |
|
238
Exelon
EXC
$43.9B
| $1.09M | 0.05% |
31,776
+9,738
| +44% | +$333K |
|
239
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.08M | 0.05% |
+15,386
| New | +$1.08M |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.05% |
18,430
+10,448
| +131% | +$607K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $1.07M | 0.05% |
+10,937
| New | +$1.07M |
|
242
Oracle
ORCL
$654B
| $1.07M | 0.05% |
18,747
-7,629
| -29% | -$435K |
|
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.07M | 0.05% |
22,183
-20,529
| -48% | -$987K |
|
244
American Electric Power
AEP
$57.8B
| $1.06M | 0.05% |
11,998
-5,219
| -30% | -$459K |
|
245
TJX Companies
TJX
$155B
| $1.06M | 0.05% |
19,953
+5,797
| +41% | +$307K |
|
246
Aptiv
APTV
$17.5B
| $1.05M | 0.05% |
+13,023
| New | +$1.05M |
|
247
Intuit
INTU
$188B
| $1.05M | 0.05% |
4,025
+725
| +22% | +$189K |
|
248
Omnicom Group
OMC
$15.4B
| $1.05M | 0.04% |
12,779
+6,263
| +96% | +$513K |
|
249
Hologic
HOLX
$14.8B
| $1.04M | 0.04% |
+21,641
| New | +$1.04M |
|
250
IBM
IBM
$232B
| $1.04M | 0.04% |
7,867
-20,556
| -72% | -$2.71M |
|