SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.82%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$148M
AUM Growth
-$698M
(-82%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-483.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
423
New
16
Increased
42
Reduced
144
Closed
218
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$795K |
| 3 |
Graco
GGG
|
$503K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$490K |
| 5 |
Paychex
PAYX
|
$464K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.4M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| – | – |
-4,008
| Closed | -$278K |
|
302
AES
AES
$9.21B
| – | – |
-47,759
| Closed | -$531K |
|
303
Assured Guaranty
AGO
$3.91B
| – | – |
-7,181
| Closed | -$300K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-18,900
| Closed | -$1.08M |
|
305
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-3,407
| Closed | -$204K |
|
|
306
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-1,105,943
| Closed | -$32.8M |
|
307
Amphenol
APH
$135B
| – | – |
-43,884
| Closed | -$810K |
|
308
Avery Dennison
AVY
$13.1B
| – | – |
-2,852
| Closed | -$252K |
|
309
Acuity Brands
AYI
$10.4B
| – | – |
-1,169
| Closed | -$238K |
|
310
Boeing
BA
$174B
| – | – |
-1,468
| Closed | -$290K |
|
311
Baxter International
BAX
$12.5B
| – | – |
-3,537
| Closed | -$214K |
|
312
BCE
BCE
$23.1B
| – | – |
-21,248
| Closed | -$957K |
|
313
Bread Financial
BFH
$3.09B
| – | – |
-3,368
| Closed | -$690K |
|
314
Booking.com
BKNG
$178B
| – | – |
-1,014
| Closed | -$1.9M |
|
315
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-2,972
| Closed | -$277K |
|
316
Vanguard Total Bond Market
BND
$135B
| – | – |
-13,900
| Closed | -$1.14M |
|
317
Caterpillar
CAT
$198B
| – | – |
-13,872
| Closed | -$1.49M |
|
318
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,874
| Closed | -$648K |
|
319
CF Industries
CF
$13.7B
| – | – |
-33,175
| Closed | -$928K |
|
320
Cognex
CGNX
$7.55B
| – | – |
-8,018
| Closed | -$340K |
|
321
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,015
| Closed | -$468K |
|
322
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,031
| Closed | -$208K |
|
323
Core Laboratories
CLB
$592M
| – | – |
-16,375
| Closed | -$1.66M |
|
324
Comcast
CMCSA
$125B
| – | – |
-7,271
| Closed | -$283K |
|
325
Cummins
CMI
$55.1B
| – | – |
-1,471
| Closed | -$239K |
|