SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$245M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HubSpot
HUBS
$25.7B
| $528K | 0.06% |
802
+451
| +128% | +$297K |
|
377
D.R. Horton
DHI
$54.2B
| $526K | 0.06% |
+4,854
| New | +$526K |
|
378
Eversource Energy
ES
$23.6B
| $526K | 0.06% |
5,790
+3,167
| +121% | +$288K |
|
379
Workday
WDAY
$61.7B
| $526K | 0.06% |
1,928
+1,034
| +116% | +$282K |
|
380
Labcorp
LH
$23.2B
| $524K | 0.06% |
+1,942
| New | +$524K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $518K | 0.06% |
3,902
+2,122
| +119% | +$282K |
|
382
AutoZone
AZO
$70.6B
| $516K | 0.06% |
+246
| New | +$516K |
|
383
Bio-Techne
TECH
$8.46B
| $516K | 0.06% |
+3,984
| New | +$516K |
|
384
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $515K | 0.06% |
2,881
-35,537
| -93% | -$6.35M |
|
385
Keysight
KEYS
$28.9B
| $512K | 0.06% |
+2,476
| New | +$512K |
|
386
Sysco
SYY
$39.4B
| $512K | 0.06% |
6,518
+3,203
| +97% | +$252K |
|
387
LyondellBasell Industries
LYB
$17.7B
| $506K | 0.06% |
5,476
+2,769
| +102% | +$256K |
|
388
Newmont
NEM
$83.7B
| $506K | 0.06% |
8,150
+3,873
| +91% | +$240K |
|
389
Atlassian
TEAM
$45.2B
| $506K | 0.06% |
1,326
+777
| +142% | +$297K |
|
390
Cadence Design Systems
CDNS
$95.6B
| $502K | 0.06% |
2,698
+1,015
| +60% | +$189K |
|
391
Vertex Pharmaceuticals
VRTX
$102B
| $502K | 0.06% |
+2,282
| New | +$502K |
|
392
Archer Daniels Midland
ADM
$30.2B
| $500K | 0.06% |
7,396
+4,057
| +122% | +$274K |
|
393
TransDigm Group
TDG
$71.6B
| $500K | 0.06% |
786
+313
| +66% | +$199K |
|
394
Veeva Systems
VEEV
$44.7B
| $498K | 0.06% |
1,948
+929
| +91% | +$237K |
|
395
Constellation Brands
STZ
$26.2B
| $494K | 0.06% |
+1,972
| New | +$494K |
|
396
Marriott International Class A Common Stock
MAR
$71.9B
| $492K | 0.05% |
2,976
+1,036
| +53% | +$171K |
|
397
NXP Semiconductors
NXPI
$57.2B
| $492K | 0.05% |
+2,158
| New | +$492K |
|
398
WEC Energy
WEC
$34.7B
| $492K | 0.05% |
5,070
+2,160
| +74% | +$210K |
|
399
Aptiv
APTV
$17.5B
| $490K | 0.05% |
+2,972
| New | +$490K |
|
400
Cintas
CTAS
$82.4B
| $488K | 0.05% |
+4,400
| New | +$488K |
|