SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.3M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
+$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.32B
| $482K | 0.07% |
14,765
+3,785
| +34% | +$124K |
|
327
AB InBev
BUD
$116B
| $480K | 0.07% |
10,632
+1,053
| +11% | +$47.5K |
|
328
Leslie's
LESL
$63.3M
| $476K | 0.07% |
32,364
+6,945
| +27% | +$102K |
|
329
HDFC Bank
HDB
$181B
| $472K | 0.07% |
+8,085
| New | +$472K |
|
330
Pinnacle West Capital
PNW
$10.5B
| $470K | 0.07% |
7,285
+220
| +3% | +$14.2K |
|
331
Palo Alto Networks
PANW
$132B
| $468K | 0.07% |
5,712
+588
| +11% | +$48.2K |
|
332
Republic Services
RSG
$71.2B
| $468K | 0.07% |
3,438
+360
| +12% | +$49K |
|
333
American International
AIG
$43.6B
| $466K | 0.07% |
9,811
+592
| +6% | +$28.1K |
|
334
Stryker
SYK
$150B
| $465K | 0.07% |
2,296
+511
| +29% | +$103K |
|
335
W.P. Carey
WPC
$14.7B
| $464K | 0.07% |
6,792
+2,104
| +45% | +$144K |
|
336
Landstar System
LSTR
$4.56B
| $460K | 0.07% |
3,185
+215
| +7% | +$31.1K |
|
337
Cadence Design Systems
CDNS
$98.3B
| $459K | 0.07% |
2,809
+537
| +24% | +$87.7K |
|
338
Ameren
AEE
$27B
| $457K | 0.07% |
5,675
+1,577
| +38% | +$127K |
|
339
Intuitive Surgical
ISRG
$168B
| $455K | 0.07% |
2,430
+247
| +11% | +$46.2K |
|
340
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $451K | 0.07% |
4,340
+58
| +1% | +$6.03K |
|
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $449K | 0.07% |
9,736
-4,447
| -31% | -$205K |
|
342
Nutrien
NTR
$27.9B
| $448K | 0.07% |
5,370
+2,438
| +83% | +$203K |
|
|
ONC
343
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $448K | 0.07% |
3,325
+56
| +2% | +$7.55K |
|
344
PPL Corp
PPL
$26.4B
| $446K | 0.06% |
17,581
+1,153
| +7% | +$29.3K |
|
345
Archer Daniels Midland
ADM
$29.9B
| $441K | 0.06% |
5,483
+724
| +15% | +$58.2K |
|
346
Schlumberger
SLB
$53.4B
| $436K | 0.06% |
12,150
+388
| +3% | +$13.9K |
|
347
Lennox International
LII
$20.4B
| $435K | 0.06% |
1,954
+324
| +20% | +$72.1K |
|
348
Hubbell
HUBB
$23.2B
| $430K | 0.06% |
1,929
+70
| +4% | +$15.6K |
|
349
National Beverage
FIZZ
$3.72B
| $429K | 0.06% |
11,142
+1,069
| +11% | +$41.2K |
|
350
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $429K | 0.06% |
+8,748
| New | +$429K |
|