SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.66%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$882M
(+595%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
85.05%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$74.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$361K |
| 3 |
Packaging Corp of America
PKG
|
$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
$330K |
| 5 |
Treehouse Foods
THS
|
$328K |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.96% |
| 3 | Consumer Staples | 1.91% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
251
DELISTED
Mobile Mini Inc
MINI
| $399K | 0.04% |
11,557
-5,532
| -32% | -$191K |
|
252
Steris
STE
$24.2B
| $382K | 0.04% |
4,372
+327
| +8% | +$28.6K |
|
253
Iron Mountain
IRM
$27.2B
| $381K | 0.04% |
10,086
+535
| +6% | +$20.2K |
|
254
Kellanova
K
$27.8B
| $377K | 0.04% |
5,904
+502
| +9% | +$32.1K |
|
255
Simon Property Group
SPG
$59.5B
| $376K | 0.04% |
2,191
+124
| +6% | +$21.3K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.04% |
+5,176
| New | +$376K |
|
257
Marsh & McLennan
MMC
$100B
| $373K | 0.04% |
4,578
+374
| +9% | +$30.5K |
|
258
CenterPoint Energy
CNP
$24.7B
| $372K | 0.04% |
13,104
+794
| +6% | +$22.5K |
|
259
Automatic Data Processing
ADP
$120B
| $370K | 0.04% |
3,154
+231
| +8% | +$27.1K |
|
260
Halliburton
HAL
$18.8B
| $369K | 0.04% |
+7,546
| New | +$369K |
|
261
Schwab US Large- Cap ETF
SCHX
$59.2B
| $366K | 0.04% |
+34,440
| New | +$366K |
|
262
Canadian Imperial Bank of Commerce
CM
$72.8B
| $364K | 0.04% |
+7,482
| New | +$364K |
|
263
First Trust Capital Strength ETF
FTCS
$8.49B
| $364K | 0.04% |
+7,128
| New | +$364K |
|
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $361K | 0.04% |
3,591
-595
| -14% | -$59.8K |
|
265
Vanguard Extended Market ETF
VXF
$24.1B
| $360K | 0.03% |
+3,221
| New | +$360K |
|
266
SPDR S&P Bank ETF
KBE
$1.62B
| $359K | 0.03% |
+7,585
| New | +$359K |
|
267
Canadian Pacific Kansas City
CP
$70.3B
| $357K | 0.03% |
9,755
+775
| +9% | +$28.4K |
|
268
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $356K | 0.03% |
+7,111
| New | +$356K |
|
269
Sanofi
SNY
$113B
| $355K | 0.03% |
+8,265
| New | +$355K |
|
270
Accenture
ACN
$159B
| $353K | 0.03% |
2,308
+23
| +1% | +$3.52K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352K | 0.03% |
2,831
+657
| +30% | +$81.7K |
|
272
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $350K | 0.03% |
+39,560
| New | +$350K |
|
273
iShares US Financials ETF
IYF
$4B
| $345K | 0.03% |
+5,782
| New | +$345K |
|
274
iShares Gold Trust
IAU
$52.6B
| $341K | 0.03% |
+13,620
| New | +$341K |
|
275
Honeywell
HON
$136B
| $340K | 0.03% |
2,312
+61
| +3% | +$8.97K |
|