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 | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$23.2B
| $329K | 0.05% |
12,740
+2,471
| +24% | +$63.8K |
|
427
Alliant Energy
LNT
$16.5B
| $329K | 0.05% |
6,218
+1,783
| +40% | +$94.3K |
|
428
EPAM Systems
EPAM
$9.16B
| $327K | 0.05% |
902
+96
| +12% | +$34.8K |
|
429
M&T Bank
MTB
$31.1B
| $326K | 0.05% |
+1,851
| New | +$326K |
|
430
Cheesecake Factory
CAKE
$2.99B
| $325K | 0.05% |
11,089
+1,063
| +11% | +$31.2K |
|
431
iShares Russell 2000 ETF
IWM
$66.5B
| $324K | 0.05% |
1,964
| – | – |
|
432
DexCom
DXCM
$30.6B
| $322K | 0.05% |
4,004
-12
| -0.3% | -$965 |
|
433
Genuine Parts
GPC
$19.5B
| $321K | 0.05% |
2,148
+192
| +10% | +$28.7K |
|
434
Kimco Realty
KIM
$15.3B
| $321K | 0.05% |
+17,458
| New | +$321K |
|
435
Sysco
SYY
$39B
| $321K | 0.05% |
4,534
-19
| -0.4% | -$1.35K |
|
436
Albemarle
ALB
$9.65B
| $320K | 0.05% |
1,209
+222
| +22% | +$58.8K |
|
437
Rockwell Automation
ROK
$38.8B
| $319K | 0.05% |
1,482
+259
| +21% | +$55.8K |
|
438
Sarepta Therapeutics
SRPT
$1.84B
| $319K | 0.05% |
+2,890
| New | +$319K |
|
439
Federal Realty Investment Trust
FRT
$8.78B
| $318K | 0.05% |
3,526
+688
| +24% | +$62K |
|
440
Champion Homes, Inc.
SKY
$4.35B
| $318K | 0.05% |
6,010
-28
| -0.5% | -$1.48K |
|
441
Acadia Healthcare
ACHC
$2.08B
| $317K | 0.05% |
4,060
+50
| +1% | +$3.9K |
|
442
Carlisle Companies
CSL
$16.8B
| $317K | 0.05% |
1,132
+114
| +11% | +$31.9K |
|
443
Regency Centers
REG
$13.3B
| $315K | 0.05% |
5,849
-174
| -3% | -$9.37K |
|
444
Cheniere Energy
LNG
$51.3B
| $312K | 0.05% |
1,881
+263
| +16% | +$43.6K |
|
445
TransDigm Group
TDG
$72.9B
| $312K | 0.05% |
595
+138
| +30% | +$72.4K |
|
446
MSC Industrial Direct
MSM
$5.17B
| $311K | 0.05% |
4,272
-185
| -4% | -$13.5K |
|
447
Roper Technologies
ROP
$56.3B
| $311K | 0.05% |
866
+57
| +7% | +$20.5K |
|
448
Healthpeak Properties
DOC
$12.7B
| $309K | 0.04% |
13,489
+2,775
| +26% | +$63.6K |
|
449
Mitsubishi UFJ Financial
MUFG
$177B
| $309K | 0.04% |
68,794
+37,966
| +123% | +$171K |
|
450
Sempra
SRE
$51.8B
| $309K | 0.04% |
4,118
-5,176
| -56% | -$388K |
|