SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $666K | 0.08% |
5,615
-5,479
| -49% | -$650K |
|
252
Arch Capital
ACGL
$34.1B
| $665K | 0.08% |
+13,745
| New | +$665K |
|
253
American Tower
AMT
$92.9B
| $665K | 0.08% |
2,645
-3,931
| -60% | -$988K |
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $665K | 0.08% |
+13,589
| New | +$665K |
|
255
Wells Fargo
WFC
$253B
| $662K | 0.08% |
13,658
-14,420
| -51% | -$699K |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $661K | 0.08% |
+8,588
| New | +$661K |
|
257
Becton Dickinson
BDX
$55.1B
| $654K | 0.08% |
2,522
-1,182
| -32% | -$307K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $652K | 0.08% |
+6,066
| New | +$652K |
|
259
Dollar General
DG
$24.1B
| $651K | 0.08% |
2,925
-159
| -5% | -$35.4K |
|
260
Lam Research
LRCX
$130B
| $649K | 0.08% |
12,070
-12,270
| -50% | -$660K |
|
261
HCA Healthcare
HCA
$98.5B
| $648K | 0.08% |
2,584
-300
| -10% | -$75.2K |
|
|
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $644K | 0.08% |
14,109
-9,945
| -41% | -$454K |
|
263
Booking.com
BKNG
$178B
| $643K | 0.08% |
274
-346
| -56% | -$812K |
|
264
Intuitive Surgical
ISRG
$167B
| $642K | 0.08% |
2,128
-1,808
| -46% | -$545K |
|
265
Fortinet
FTNT
$60.4B
| $640K | 0.08% |
9,360
+330
| +4% | +$22.6K |
|
266
Prudential Financial
PRU
$37.2B
| $634K | 0.08% |
5,365
+957
| +22% | +$113K |
|
267
Omnicom Group
OMC
$15.4B
| $618K | 0.08% |
+7,274
| New | +$618K |
|
268
Genmab
GMAB
$16.9B
| $616K | 0.08% |
17,015
-12,171
| -42% | -$441K |
|
269
Zebra Technologies
ZBRA
$16B
| $616K | 0.08% |
1,488
-1,520
| -51% | -$629K |
|
270
Kraft Heinz
KHC
$32.3B
| $610K | 0.07% |
+15,480
| New | +$610K |
|
271
Prologis
PLD
$105B
| $610K | 0.07% |
3,777
-3,115
| -45% | -$503K |
|
272
Gartner
IT
$18.6B
| $604K | 0.07% |
2,031
-2,215
| -52% | -$659K |
|
273
Intuit
INTU
$188B
| $602K | 0.07% |
1,252
-1,242
| -50% | -$597K |
|
274
Goldman Sachs
GS
$223B
| $596K | 0.07% |
1,806
-2,072
| -53% | -$684K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $594K | 0.07% |
3,611
+913
| +34% | +$150K |
|