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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.1B
| $368K | 0.06% |
5,075
+168
| +3% | +$12.2K |
|
352
Bank of Hawaii
BOH
$2.71B
| $364K | 0.06% |
4,428
+695
| +19% | +$57.1K |
|
353
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $364K | 0.06% |
12,518
| – | – |
|
354
Spotify
SPOT
$148B
| $364K | 0.06% |
1,617
+157
| +11% | +$35.3K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $363K | 0.06% |
13,192
+148
| +1% | +$4.07K |
|
356
Stryker
SYK
$150B
| $362K | 0.06% |
1,371
+184
| +16% | +$48.6K |
|
357
MDU Resources
MDU
$3.28B
| $361K | 0.06% |
32,011
+8,140
| +34% | +$91.8K |
|
358
Toro Company
TTC
$7.96B
| $361K | 0.06% |
3,709
+506
| +16% | +$49.2K |
|
359
Cheesecake Factory
CAKE
$2.94B
| $360K | 0.06% |
7,667
+911
| +13% | +$42.8K |
|
360
Shopify
SHOP
$186B
| $358K | 0.06% |
2,640
+40
| +2% | +$5.42K |
|
361
Ecolab
ECL
$78.1B
| $357K | 0.05% |
1,712
+235
| +16% | +$49K |
|
362
International Paper
IP
$25B
| $356K | 0.05% |
6,717
-612
| -8% | -$32.4K |
|
363
Snap
SNAP
$12.3B
| $354K | 0.05% |
4,793
+187
| +4% | +$13.8K |
|
364
Cardinal Health
CAH
$36B
| $353K | 0.05% |
7,145
+1,181
| +20% | +$58.3K |
|
365
World Kinect Corp
WKC
$1.47B
| $353K | 0.05% |
10,498
+689
| +7% | +$23.2K |
|
366
Equity Residential
EQR
$25.4B
| $352K | 0.05% |
+4,356
| New | +$352K |
|
367
Freedom Holding
FRHC
$10.2B
| $350K | 0.05% |
5,577
+81
| +1% | +$5.08K |
|
368
NiSource
NI
$18.9B
| $350K | 0.05% |
+14,426
| New | +$350K |
|
369
Kellanova
K
$27.6B
| $347K | 0.05% |
5,777
+324
| +6% | +$19.5K |
|
370
SBA Communications
SBAC
$20.6B
| $347K | 0.05% |
1,048
+186
| +22% | +$61.6K |
|
371
Edison International
EIX
$21.1B
| $346K | 0.05% |
6,241
+1,167
| +23% | +$64.7K |
|
372
Pinnacle Financial Partners
PNFP
$7.63B
| $345K | 0.05% |
3,671
+286
| +8% | +$26.9K |
|
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $344K | 0.05% |
5,335
+13
| +0.2% | +$838 |
|
374
Hackett Group
HCKT
$577M
| $344K | 0.05% |
17,557
-314
| -2% | -$6.15K |
|
375
StoneX
SNEX
$4.99B
| $344K | 0.05% |
+11,761
| New | +$344K |
|