SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.2B
| $376K | 0.05% |
796
-738
| -48% | -$349K |
|
377
HP
HPQ
$26.6B
| $373K | 0.05% |
10,270
-9,904
| -49% | -$360K |
|
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $373K | 0.05% |
+6,778
| New | +$373K |
|
379
Archer Daniels Midland
ADM
$29.3B
| $372K | 0.05% |
4,117
-3,279
| -44% | -$296K |
|
380
Boston Scientific
BSX
$156B
| $372K | 0.05% |
8,389
-5,189
| -38% | -$230K |
|
381
Commercial Metals
CMC
$6.59B
| $371K | 0.05% |
+8,906
| New | +$371K |
|
382
Amphenol
APH
$146B
| $370K | 0.05% |
9,832
-8,340
| -46% | -$314K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $370K | 0.05% |
1,067
-1,125
| -51% | -$390K |
|
384
iShares Global 100 ETF
IOO
$7.14B
| $370K | 0.05% |
4,868
-3,956
| -45% | -$301K |
|
385
WEC Energy
WEC
$35.2B
| $370K | 0.05% |
3,708
-1,362
| -27% | -$136K |
|
386
Cardinal Health
CAH
$35.8B
| $369K | 0.05% |
+6,505
| New | +$369K |
|
387
Ecolab
ECL
$76.3B
| $369K | 0.05% |
2,091
-1,957
| -48% | -$345K |
|
388
Kinder Morgan
KMI
$60.2B
| $368K | 0.05% |
+19,467
| New | +$368K |
|
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $367K | 0.05% |
+6,697
| New | +$367K |
|
390
Matsons
MATX
$3.24B
| $367K | 0.05% |
+3,041
| New | +$367K |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.04% |
1,460
-760
| -34% | -$190K |
|
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $364K | 0.04% |
+5,164
| New | +$364K |
|
393
Cheesecake Factory
CAKE
$2.9B
| $359K | 0.04% |
9,021
-8,763
| -49% | -$349K |
|
394
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $359K | 0.04% |
+7,636
| New | +$359K |
|
395
CrowdStrike
CRWD
$107B
| $354K | 0.04% |
+1,561
| New | +$354K |
|
396
Air Products & Chemicals
APD
$63.6B
| $351K | 0.04% |
1,403
-781
| -36% | -$195K |
|
397
Trade Desk
TTD
$23.2B
| $351K | 0.04% |
5,070
-4,412
| -47% | -$305K |
|
398
Verisk Analytics
VRSK
$36.7B
| $349K | 0.04% |
1,624
-1,704
| -51% | -$366K |
|
399
Iron Mountain
IRM
$28.9B
| $348K | 0.04% |
6,278
-4,870
| -44% | -$270K |
|
400
Ryanair
RYAAY
$31.1B
| $348K | 0.04% |
9,983
-8,057
| -45% | -$281K |
|