SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
+$999K |
| 4 |
SPDR Gold Trust
GLD
|
+$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.1B
| $405K | 0.06% |
294
+50
| +20% | +$68.9K |
|
327
Becton Dickinson
BDX
$53.9B
| $402K | 0.06% |
1,674
+315
| +23% | +$75.6K |
|
328
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $400K | 0.06% |
+1,870
| New | +$400K |
|
329
National Beverage
FIZZ
$3.63B
| $399K | 0.06% |
7,601
+882
| +13% | +$46.3K |
|
330
Mondelez International
MDLZ
$80.2B
| $397K | 0.06% |
6,821
+1,034
| +18% | +$60.2K |
|
331
Atkore
ATKR
$2.02B
| $396K | 0.06% |
4,553
+12
| +0.3% | +$1.04K |
|
332
Williams Companies
WMB
$71.5B
| $396K | 0.06% |
+15,248
| New | +$396K |
|
333
Edwards Lifesciences
EW
$46B
| $391K | 0.06% |
3,451
+344
| +11% | +$39K |
|
334
Landstar System
LSTR
$4.46B
| $391K | 0.06% |
2,479
+362
| +17% | +$57.1K |
|
335
AB InBev
BUD
$115B
| $389K | 0.06% |
6,908
-2,746
| -28% | -$155K |
|
336
First Trust Capital Strength ETF
FTCS
$8.39B
| $388K | 0.06% |
5,185
-487
| -9% | -$36.4K |
|
337
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $386K | 0.06% |
7,598
+2,886
| +61% | +$147K |
|
338
Capital One
COF
$142B
| $385K | 0.06% |
2,374
+427
| +22% | +$69.2K |
|
339
Corteva
CTVA
$49.1B
| $385K | 0.06% |
+9,146
| New | +$385K |
|
340
Chubb
CB
$110B
| $383K | 0.06% |
2,210
+191
| +9% | +$33.1K |
|
341
Conagra Brands
CAG
$9.17B
| $382K | 0.06% |
+11,282
| New | +$382K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.06% |
8,108
+943
| +13% | +$44.3K |
|
343
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $376K | 0.06% |
2,463
-2,021
| -45% | -$309K |
|
344
Zillow
Z
$21B
| $374K | 0.06% |
4,239
+355
| +9% | +$31.3K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $371K | 0.06% |
+1,096
| New | +$371K |
|
346
Arthur J. Gallagher & Co
AJG
$75.7B
| $370K | 0.06% |
2,492
+616
| +33% | +$91.5K |
|
347
DexCom
DXCM
$30B
| $370K | 0.06% |
2,704
+524
| +24% | +$71.7K |
|
348
Kinder Morgan
KMI
$60.2B
| $369K | 0.06% |
22,068
-398
| -2% | -$6.66K |
|
349
Interpublic Group of Companies
IPG
$9.52B
| $368K | 0.06% |
10,030
-2,199
| -18% | -$80.7K |
|
350
Kraft Heinz
KHC
$31.3B
| $368K | 0.06% |
9,991
+394
| +4% | +$14.5K |
|