SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $253K | 0.04% |
+7,984
| New | +$253K |
|
327
Iron Mountain
IRM
$26.9B
| $251K | 0.04% |
+7,036
| New | +$251K |
|
328
Broadcom
AVGO
$1.44T
| $249K | 0.04% |
+11,390
| New | +$249K |
|
329
Dorman Products
DORM
$4.96B
| $249K | 0.04% |
3,033
-100
| -3% | -$8.21K |
|
330
Assured Guaranty
AGO
$3.95B
| $248K | 0.04% |
6,689
-1,549
| -19% | -$57.4K |
|
|
331
iShares S&P 500 Growth ETF
IVW
$63.7B
| $248K | 0.04% |
7,544
-169,236
| -96% | -$5.56M |
|
332
Boeing
BA
$174B
| $247K | 0.04% |
1,396
-890
| -39% | -$157K |
|
333
Macerich
MAC
$4.68B
| $244K | 0.04% |
+3,794
| New | +$244K |
|
|
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $243K | 0.04% |
3,104
+35
| +1% | +$2.74K |
|
335
Equifax
EFX
$29.6B
| $242K | 0.04% |
+1,768
| New | +$242K |
|
336
Regions Financial
RF
$24.4B
| $240K | 0.04% |
16,489
+198
| +1% | +$2.88K |
|
337
Carnival PLC
CUK
$38.1B
| $238K | 0.04% |
4,119
-671
| -14% | -$38.8K |
|
338
G-III Apparel Group
GIII
$1.2B
| $238K | 0.04% |
+10,889
| New | +$238K |
|
339
International Flavors & Fragrances
IFF
$16.8B
| $238K | 0.04% |
+1,798
| New | +$238K |
|
340
Hain Celestial
HAIN
$168M
| $237K | 0.04% |
+6,372
| New | +$237K |
|
341
Clean Harbors
CLH
$13.1B
| $236K | 0.04% |
4,249
+115
| +3% | +$6.39K |
|
342
IPG Photonics
IPGP
$3.48B
| $236K | 0.04% |
1,953
-171
| -8% | -$20.7K |
|
343
Kimco Realty
KIM
$15.4B
| $236K | 0.04% |
+10,699
| New | +$236K |
|
|
SNP
344
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $236K | 0.04% |
+2,899
| New | +$236K |
|
345
Carter's
CRI
$1.04B
| $234K | 0.04% |
+2,601
| New | +$234K |
|
346
Howard Hughes
HHH
$4.62B
| $234K | 0.04% |
+2,090
| New | +$234K |
|
347
Cintas
CTAS
$83.4B
| $233K | 0.04% |
7,364
-92
| -1% | -$2.91K |
|
348
Hasbro
HAS
$11.3B
| $233K | 0.04% |
+2,338
| New | +$233K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $232K | 0.04% |
+3,340
| New | +$232K |
|
350
Synopsys
SNPS
$111B
| $232K | 0.04% |
3,211
-287
| -8% | -$20.7K |
|