SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $317K | 0.04% |
5,788
+176
| +3% | +$9.64K |
|
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $315K | 0.04% |
5,076
-88
| -2% | -$5.46K |
|
428
FedEx
FDX
$53.4B
| $312K | 0.04% |
1,378
+398
| +41% | +$90.1K |
|
429
H.B. Fuller
FUL
$3.3B
| $312K | 0.04% |
+5,187
| New | +$312K |
|
430
Constellation Brands
STZ
$25.2B
| $312K | 0.04% |
1,337
+328
| +33% | +$76.5K |
|
431
Ford
F
$45.2B
| $311K | 0.04% |
27,987
+4,189
| +18% | +$46.5K |
|
432
Coca-Cola Europacific Partners
CCEP
$40.3B
| $307K | 0.04% |
5,951
+826
| +16% | +$42.6K |
|
433
IQVIA
IQV
$31.4B
| $307K | 0.04% |
1,417
+435
| +44% | +$94.2K |
|
|
XYZ
434
Block, Inc.
XYZ
$44.8B
| $307K | 0.04% |
4,998
-673
| -12% | -$41.3K |
|
435
CoStar Group
CSGP
$36.3B
| $306K | 0.04% |
5,069
+1,088
| +27% | +$65.7K |
|
436
Vail Resorts
MTN
$5.4B
| $304K | 0.04% |
1,394
+275
| +25% | +$60K |
|
437
Pinnacle Financial Partners
PNFP
$7.57B
| $304K | 0.04% |
4,199
-770
| -15% | -$55.7K |
|
438
General Motors
GM
$54.5B
| $302K | 0.04% |
9,518
+1,895
| +25% | +$60.1K |
|
439
Cintas
CTAS
$80.8B
| $300K | 0.04% |
3,216
+920
| +40% | +$85.8K |
|
440
Fortinet
FTNT
$60.8B
| $300K | 0.04% |
5,294
-4,066
| -43% | -$230K |
|
441
Boston Scientific
BSX
$155B
| $299K | 0.04% |
8,028
-361
| -4% | -$13.4K |
|
442
DexCom
DXCM
$29.8B
| $299K | 0.04% |
4,016
+456
| +13% | +$34K |
|
443
CMS Energy
CMS
$21.3B
| $298K | 0.04% |
4,411
+709
| +19% | +$47.9K |
|
|
HES
444
DELISTED
Hess
HES
| $291K | 0.04% |
2,748
+44
| +2% | +$4.66K |
|
445
West Pharmaceutical
WST
$18.2B
| $291K | 0.04% |
963
+137
| +17% | +$41.4K |
|
446
Boston Properties
BXP
$11.6B
| $290K | 0.04% |
3,256
-15
| -0.5% | -$1.34K |
|
447
lululemon athletica
LULU
$19.4B
| $290K | 0.04% |
1,062
+268
| +34% | +$73.2K |
|
448
NiSource
NI
$19.1B
| $290K | 0.04% |
9,837
+2,162
| +28% | +$63.7K |
|
449
Fiserv
FI
$72.2B
| $289K | 0.04% |
3,251
+499
| +18% | +$44.4K |
|
450
Champion Homes, Inc.
SKY
$4.18B
| $286K | 0.04% |
+6,038
| New | +$286K |
|