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 | |
|---|---|---|---|---|---|---|
426
Adeia
ADEA
$1.68B
| $308K | 0.05% |
61,871
+8,127
| +15% | +$40.5K |
|
427
Paychex
PAYX
$48.7B
| $306K | 0.05% |
2,723
+387
| +17% | +$43.5K |
|
428
Gentex
GNTX
$6.3B
| $305K | 0.05% |
+9,263
| New | +$305K |
|
429
Perion Network
PERI
$416M
| $305K | 0.05% |
17,625
-414
| -2% | -$7.16K |
|
430
Main Sector Rotation ETF
SECT
$2.24B
| $305K | 0.05% |
7,496
-49
| -0.6% | -$1.99K |
|
431
Roper Technologies
ROP
$56.3B
| $304K | 0.05% |
682
+71
| +12% | +$31.6K |
|
432
HUB Group
HUBG
$2.28B
| $303K | 0.05% |
8,818
+646
| +8% | +$22.2K |
|
433
Sherwin-Williams
SHW
$93.6B
| $303K | 0.05% |
1,082
+151
| +16% | +$42.3K |
|
434
Allstate
ALL
$52.8B
| $301K | 0.05% |
+2,367
| New | +$301K |
|
435
United Therapeutics
UTHR
$17.8B
| $301K | 0.05% |
1,630
+66
| +4% | +$12.2K |
|
436
CoStar Group
CSGP
$37.3B
| $300K | 0.05% |
3,487
+554
| +19% | +$47.7K |
|
437
Progressive
PGR
$144B
| $300K | 0.05% |
3,320
-2,749
| -45% | -$248K |
|
438
Advance Auto Parts
AAP
$3.66B
| $298K | 0.05% |
1,428
+195
| +16% | +$40.7K |
|
439
American Electric Power
AEP
$57.5B
| $297K | 0.05% |
3,653
+805
| +28% | +$65.4K |
|
440
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $297K | 0.05% |
9,694
-1,504
| -13% | -$46.1K |
|
441
Travelers Companies
TRV
$61.8B
| $297K | 0.05% |
1,953
+592
| +43% | +$90K |
|
442
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $296K | 0.05% |
+11,438
| New | +$296K |
|
443
Palo Alto Networks
PANW
$132B
| $296K | 0.05% |
+3,708
| New | +$296K |
|
444
Boston Scientific
BSX
$160B
| $295K | 0.05% |
6,799
+2,030
| +43% | +$88.1K |
|
445
Cummins
CMI
$54.8B
| $295K | 0.05% |
1,316
+336
| +34% | +$75.3K |
|
446
TransDigm Group
TDG
$72.9B
| $295K | 0.05% |
473
+88
| +23% | +$54.9K |
|
|
ONC
447
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $295K | 0.05% |
813
+59
| +8% | +$21.4K |
|
448
Colgate-Palmolive
CL
$68B
| $294K | 0.05% |
3,889
+171
| +5% | +$12.9K |
|
449
Veeva Systems
VEEV
$46.3B
| $294K | 0.05% |
1,019
+156
| +18% | +$45K |
|
450
Ryanair
RYAAY
$31.7B
| $293K | 0.05% |
6,645
+1,445
| +28% | +$63.7K |
|