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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.4B
| $320K | 0.04% |
2,114
-1,602
| -43% | -$242K |
|
427
Gentex
GNTX
$6.15B
| $319K | 0.04% |
10,921
-9,859
| -47% | -$288K |
|
428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $318K | 0.04% |
+5,493
| New | +$318K |
|
429
Ameren
AEE
$26.8B
| $317K | 0.04% |
3,378
-3,216
| -49% | -$302K |
|
430
Johnson Controls International
JCI
$70.5B
| $317K | 0.04% |
4,830
-5,254
| -52% | -$345K |
|
431
Armstrong World Industries
AWI
$8.47B
| $316K | 0.04% |
3,508
-3,266
| -48% | -$294K |
|
432
Sysco
SYY
$38.3B
| $316K | 0.04% |
3,866
-2,652
| -41% | -$217K |
|
433
Marathon Petroleum
MPC
$55.2B
| $315K | 0.04% |
3,685
-3,929
| -52% | -$336K |
|
434
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $315K | 0.04% |
+6,432
| New | +$315K |
|
435
Rambus
RMBS
$8.3B
| $314K | 0.04% |
+9,855
| New | +$314K |
|
436
MSCI
MSCI
$43.6B
| $313K | 0.04% |
622
-530
| -46% | -$267K |
|
437
Twilio
TWLO
$16B
| $313K | 0.04% |
1,898
-1,474
| -44% | -$243K |
|
|
LGTY
438
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $313K | 0.04% |
15,015
-11,547
| -43% | -$241K |
|
439
Illumina
ILMN
$14.7B
| $312K | 0.04% |
918
-624
| -40% | -$212K |
|
440
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $311K | 0.04% |
1,670
-240
| -13% | -$44.7K |
|
441
Leidos
LDOS
$23.1B
| $309K | 0.04% |
+2,861
| New | +$309K |
|
442
Spotify
SPOT
$145B
| $308K | 0.04% |
2,042
-1,124
| -36% | -$170K |
|
443
LyondellBasell Industries
LYB
$17.5B
| $307K | 0.04% |
2,986
-2,490
| -45% | -$256K |
|
444
Humana
HUM
$32.9B
| $306K | 0.04% |
704
-594
| -46% | -$258K |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.04% |
6,845
-1,325
| -16% | -$59.2K |
|
446
PPG Industries
PPG
$24.6B
| $304K | 0.04% |
2,319
-1,899
| -45% | -$249K |
|
447
TPG
TPG
$8.85B
| $304K | 0.04% |
+10,095
| New | +$304K |
|
448
T-Mobile US
TMUS
$271B
| $303K | 0.04% |
2,360
-1,574
| -40% | -$202K |
|
|
JBTM
449
JBT Marel Corporation
JBTM
$7.09B
| $303K | 0.04% |
2,561
-2,429
| -49% | -$287K |
|
450
DXC Technology
DXC
$2.55B
| $300K | 0.04% |
+9,198
| New | +$300K |
|