SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
299
Reduced
614
Closed
117
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.98M |
| 2 |
Tenet Healthcare
THC
|
+$5.66M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 5 |
Novo Nordisk
NVO
|
+$4.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$119B
| $1.24M | 0.04% |
975
+59
| +6% | +$74.8K |
|
377
Ford
F
$45.5B
| $1.24M | 0.04% |
99,455
-1,993
| -2% | -$24.8K |
|
378
Idexx Laboratories
IDXX
$51B
| $1.23M | 0.04% |
2,804
-182
| -6% | -$79.6K |
|
379
US Bancorp
USB
$76.6B
| $1.21M | 0.04% |
36,546
+1,612
| +5% | +$53.3K |
|
380
Consolidated Edison
ED
$35B
| $1.2M | 0.04% |
14,036
-5,029
| -26% | -$430K |
|
381
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.2M | 0.04% |
36,076
-2,686
| -7% | -$89.1K |
|
382
T-Mobile US
TMUS
$271B
| $1.18M | 0.04% |
8,452
-421
| -5% | -$59K |
|
383
GoDaddy
GDDY
$20.1B
| $1.18M | 0.04% |
15,824
-47
| -0.3% | -$3.5K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.16M | 0.04% |
29,670
-22,420
| -43% | -$879K |
|
385
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.14M | 0.04% |
57,209
| – | – |
|
386
American Tower
AMT
$90.7B
| $1.13M | 0.04% |
6,901
-497
| -7% | -$81.7K |
|
387
Moody's
MCO
$90.8B
| $1.13M | 0.04% |
3,583
-318
| -8% | -$101K |
|
388
MSCI
MSCI
$43.6B
| $1.12M | 0.04% |
2,192
-109
| -5% | -$55.9K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.12M | 0.04% |
8,530
-19,775
| -70% | -$2.61M |
|
390
Valero Energy
VLO
$49.2B
| $1.12M | 0.04% |
7,932
-1,501
| -16% | -$213K |
|
391
Dow Inc
DOW
$16.9B
| $1.11M | 0.04% |
21,467
-3,009
| -12% | -$155K |
|
392
TransDigm Group
TDG
$72.5B
| $1.1M | 0.04% |
1,302
-103
| -7% | -$86.8K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.09M | 0.04% |
2,395
+203
| +9% | +$92.7K |
|
394
TransUnion
TRU
$17.5B
| $1.09M | 0.03% |
15,126
+764
| +5% | +$54.8K |
|
395
W.R. Berkley
WRB
$27.4B
| $1.09M | 0.03% |
25,644
+579
| +2% | +$24.5K |
|
396
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.03% |
6,770
-5,000
| -42% | -$797K |
|
397
iShares National Muni Bond ETF
MUB
$39.3B
| $1.07M | 0.03% |
10,483
-19,089
| -65% | -$1.96M |
|
398
Intercontinental Exchange
ICE
$98.6B
| $1.07M | 0.03% |
9,699
-1,253
| -11% | -$138K |
|
399
America Movil
AMX
$59.6B
| $1.07M | 0.03% |
61,604
+427
| +0.7% | +$7.4K |
|
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.06M | 0.03% |
19,810
+674
| +4% | +$36K |
|