SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.3M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
+$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.2B
| $356K | 0.05% |
6,106
+1,695
| +38% | +$98.8K |
|
402
NRG Energy
NRG
$28.6B
| $355K | 0.05% |
+9,280
| New | +$355K |
|
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $354K | 0.05% |
6,988
-74
| -1% | -$3.75K |
|
404
LyondellBasell Industries
LYB
$17.6B
| $354K | 0.05% |
4,709
+901
| +24% | +$67.7K |
|
405
ICICI Bank
IBN
$114B
| $352K | 0.05% |
16,767
+6,585
| +65% | +$138K |
|
406
Columbia Banking Systems
COLB
$8.06B
| $350K | 0.05% |
+12,118
| New | +$350K |
|
407
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $350K | 0.05% |
4,150
-15,006
| -78% | -$1.27M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.05% |
11,107
+3,847
| +53% | +$121K |
|
409
H.B. Fuller
FUL
$3.39B
| $348K | 0.05% |
5,792
+605
| +12% | +$36.4K |
|
|
HES
410
DELISTED
Hess
HES
| $348K | 0.05% |
3,189
+441
| +16% | +$48.1K |
|
411
Welltower
WELL
$113B
| $348K | 0.05% |
5,416
-5,038
| -48% | -$324K |
|
412
Verisk Analytics
VRSK
$38.1B
| $346K | 0.05% |
2,026
+134
| +7% | +$22.9K |
|
413
Sprott Physical Gold
PHYS
$13B
| $342K | 0.05% |
26,716
-22,132
| -45% | -$283K |
|
414
TPG
TPG
$8.72B
| $342K | 0.05% |
12,283
+756
| +7% | +$21.1K |
|
415
FirstEnergy
FE
$25B
| $341K | 0.05% |
9,203
+829
| +10% | +$30.7K |
|
416
Canadian National Railway
CNI
$59.5B
| $337K | 0.05% |
3,122
+1,258
| +67% | +$136K |
|
417
NiSource
NI
$18.9B
| $336K | 0.05% |
13,327
+3,490
| +35% | +$88K |
|
418
ResMed
RMD
$40.9B
| $336K | 0.05% |
1,538
+409
| +36% | +$89.4K |
|
419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $334K | 0.05% |
+8,139
| New | +$334K |
|
420
Rush Enterprises Class A
RUSHA
$4.52B
| $334K | 0.05% |
11,412
-30
| -0.3% | -$878 |
|
421
Armstrong World Industries
AWI
$8.52B
| $333K | 0.05% |
4,204
+401
| +11% | +$31.8K |
|
422
Parker-Hannifin
PH
$96.3B
| $331K | 0.05% |
1,364
+262
| +24% | +$63.6K |
|
423
StoneX
SNEX
$5.03B
| $330K | 0.05% |
8,955
-3,454
| -28% | -$127K |
|
424
Vornado Realty Trust
VNO
$7.81B
| $330K | 0.05% |
+14,246
| New | +$330K |
|
425
Edison International
EIX
$20.5B
| $329K | 0.05% |
5,823
-170
| -3% | -$9.61K |
|