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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $325K | 0.05% |
954
+131
| +16% | +$44.6K |
|
402
Exact Sciences
EXAS
$10.5B
| $325K | 0.05% |
3,406
+1,060
| +45% | +$101K |
|
403
Old Republic International
ORI
$9.97B
| $325K | 0.05% |
14,067
+2,114
| +18% | +$48.8K |
|
404
Unifirst Corp
UNF
$3.21B
| $322K | 0.05% |
1,513
+211
| +16% | +$44.9K |
|
405
Argan
AGX
$3B
| $320K | 0.05% |
+7,317
| New | +$320K |
|
406
Fidelity National Financial
FNF
$16.3B
| $320K | 0.05% |
+7,339
| New | +$320K |
|
407
Knight Transportation
KNX
$6.96B
| $320K | 0.05% |
6,258
+456
| +8% | +$23.3K |
|
408
NRG Energy
NRG
$29.5B
| $320K | 0.05% |
7,831
-1,499
| -16% | -$61.3K |
|
409
Perdoceo Education
PRDO
$2.17B
| $320K | 0.05% |
30,283
+5,423
| +22% | +$57.3K |
|
410
Carrier Global
CARR
$54B
| $319K | 0.05% |
6,161
+985
| +19% | +$51K |
|
411
Broadstone Net Lease
BNL
$3.51B
| $318K | 0.05% |
12,828
-1,238
| -9% | -$30.7K |
|
412
BILL Holdings
BILL
$5.17B
| $317K | 0.05% |
+1,186
| New | +$317K |
|
413
Leggett & Platt
LEG
$1.32B
| $316K | 0.05% |
+7,040
| New | +$316K |
|
414
TaskUs
TASK
$1.58B
| $316K | 0.05% |
+4,754
| New | +$316K |
|
415
Ford
F
$45.7B
| $315K | 0.05% |
22,265
+3,673
| +20% | +$52K |
|
416
Inspire Corporate Bond ETF
IBD
$411M
| $315K | 0.05% |
12,041
-524
| -4% | -$13.7K |
|
417
Republic Services
RSG
$71.5B
| $314K | 0.05% |
2,613
+590
| +29% | +$70.9K |
|
418
Johnson Outdoors
JOUT
$431M
| $313K | 0.05% |
+2,955
| New | +$313K |
|
|
419
SPDR Gold Trust
GLD
$115B
| $312K | 0.05% |
1,899
-5,618
| -75% | -$923K |
|
420
Information Services Group
III
$248M
| $312K | 0.05% |
43,423
-9,424
| -18% | -$67.7K |
|
421
Welltower
WELL
$113B
| $312K | 0.05% |
3,784
+396
| +12% | +$32.7K |
|
|
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.05% |
+1,656
| New | +$312K |
|
423
Amphenol
APH
$143B
| $311K | 0.05% |
8,500
+1,086
| +15% | +$39.7K |
|
424
Rambus
RMBS
$8.02B
| $310K | 0.05% |
13,972
-1,251
| -8% | -$27.8K |
|
|
JBTM
425
JBT Marel Corporation
JBTM
$7.23B
| $309K | 0.05% |
2,202
+282
| +15% | +$39.6K |
|