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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$40.6B
| $230K | 0.04% |
+2,496
| New | +$230K |
|
352
C.H. Robinson
CHRW
$15.1B
| $229K | 0.04% |
2,958
+214
| +8% | +$16.6K |
|
353
Raymond James Financial
RJF
$34.1B
| $229K | 0.04% |
4,508
-373
| -8% | -$18.9K |
|
354
Cooper Companies
COO
$13.5B
| $228K | 0.04% |
+4,572
| New | +$228K |
|
355
Lennox International
LII
$19.7B
| $228K | 0.04% |
1,363
-5
| -0.4% | -$836 |
|
356
Deere & Co
DE
$128B
| $227K | 0.03% |
2,085
-337
| -14% | -$36.7K |
|
357
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $227K | 0.03% |
8,026
-3,698
| -32% | -$105K |
|
358
Pool Corp
POOL
$11.8B
| $227K | 0.03% |
+1,899
| New | +$227K |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $226K | 0.03% |
14,328
-22,688
| -61% | -$358K |
|
360
Henry Schein
HSIC
$8.22B
| $224K | 0.03% |
+3,353
| New | +$224K |
|
361
ResMed
RMD
$40.1B
| $224K | 0.03% |
+3,118
| New | +$224K |
|
362
Mettler-Toledo International
MTD
$26.5B
| $223K | 0.03% |
466
-17
| -4% | -$8.14K |
|
363
Jack Henry & Associates
JKHY
$11.8B
| $222K | 0.03% |
+2,380
| New | +$222K |
|
364
Genpact
G
$7.84B
| $220K | 0.03% |
+8,869
| New | +$220K |
|
365
Masco
MAS
$15.5B
| $220K | 0.03% |
+6,481
| New | +$220K |
|
366
Snap-on
SNA
$17.1B
| $220K | 0.03% |
+1,307
| New | +$220K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $220K | 0.03% |
1,483
-8
| -0.5% | -$1.19K |
|
368
Casey's General Stores
CASY
$18.5B
| $217K | 0.03% |
1,936
-374
| -16% | -$41.9K |
|
369
iShares S&P 500 Value ETF
IVE
$41.2B
| $217K | 0.03% |
2,084
-3,004
| -59% | -$313K |
|
|
PRXL
370
DELISTED
Parexel International Corp
PRXL
| $217K | 0.03% |
3,441
+376
| +12% | +$23.7K |
|
371
iShares Biotechnology ETF
IBB
$5.68B
| $216K | 0.03% |
+2,211
| New | +$216K |
|
372
Dave & Buster's
PLAY
$837M
| $216K | 0.03% |
+3,531
| New | +$216K |
|
373
Aptiv
APTV
$17.5B
| $215K | 0.03% |
+2,677
| New | +$215K |
|
374
Texas Roadhouse
TXRH
$11.3B
| $215K | 0.03% |
4,835
+501
| +12% | +$22.3K |
|
|
DD
375
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.03% |
+2,678
| New | +$215K |
|