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 | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$12.7B
| $593K | 0.07% |
+5,310
| New | +$593K |
|
277
Caterpillar
CAT
$196B
| $591K | 0.07% |
2,651
-2,733
| -51% | -$609K |
|
278
ScottsMiracle-Gro
SMG
$3.51B
| $586K | 0.07% |
4,765
-5,351
| -53% | -$658K |
|
279
Lennox International
LII
$19.6B
| $585K | 0.07% |
2,270
-194
| -8% | -$50K |
|
280
FirstEnergy
FE
$25B
| $580K | 0.07% |
+12,645
| New | +$580K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.07% |
7,240
-18,262
| -72% | -$1.46M |
|
282
American International
AIG
$43.5B
| $578K | 0.07% |
9,211
-7,921
| -46% | -$497K |
|
283
Vanguard Health Care ETF
VHT
$15.8B
| $576K | 0.07% |
2,265
-1,673
| -42% | -$425K |
|
284
RBC Bearings
RBC
$11.8B
| $575K | 0.07% |
2,966
-2,516
| -46% | -$488K |
|
285
Zoetis
ZTS
$66.4B
| $575K | 0.07% |
3,047
-3,225
| -51% | -$609K |
|
286
Evertec
EVTC
$2.18B
| $572K | 0.07% |
13,985
-9,563
| -41% | -$391K |
|
287
Chubb
CB
$110B
| $569K | 0.07% |
2,660
-2,278
| -46% | -$487K |
|
288
Arista Networks
ANET
$178B
| $567K | 0.07% |
16,300
+1,364
| +9% | +$47.4K |
|
289
Kimberly-Clark
KMB
$43.5B
| $566K | 0.07% |
4,596
-10
| -0.2% | -$1.23K |
|
290
Lear
LEA
$5.91B
| $565K | 0.07% |
+3,961
| New | +$565K |
|
291
Arthur J. Gallagher & Co
AJG
$76.5B
| $552K | 0.07% |
3,160
-2,708
| -46% | -$473K |
|
292
Illinois Tool Works
ITW
$76.4B
| $547K | 0.07% |
2,610
-2,236
| -46% | -$469K |
|
293
Regeneron Pharmaceuticals
REGN
$59B
| $547K | 0.07% |
783
-59
| -7% | -$41.2K |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $546K | 0.07% |
+4,058
| New | +$546K |
|
295
O'Reilly Automotive
ORLY
$90.7B
| $542K | 0.07% |
11,880
| – | – |
|
296
GE Aerospace
GE
$293B
| $541K | 0.07% |
9,497
-9,090
| -49% | -$518K |
|
297
Chipotle Mexican Grill
CMG
$52.9B
| $528K | 0.06% |
16,700
-11,300
| -40% | -$357K |
|
298
Pinnacle West Capital
PNW
$10.4B
| $527K | 0.06% |
+6,754
| New | +$527K |
|
299
Public Storage
PSA
$50.9B
| $525K | 0.06% |
1,345
+89
| +7% | +$34.7K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $520K | 0.06% |
+3,939
| New | +$520K |
|