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 | |
|---|---|---|---|---|---|---|
451
Axalta
AXTA
$6.72B
| $298K | 0.04% |
12,138
-8,914
| -42% | -$219K |
|
452
Knight Transportation
KNX
$6.77B
| $297K | 0.04% |
+5,880
| New | +$297K |
|
453
Perion Network
PERI
$412M
| $296K | 0.04% |
+13,147
| New | +$296K |
|
454
Colgate-Palmolive
CL
$66.7B
| $294K | 0.04% |
3,882
-4,094
| -51% | -$310K |
|
455
Bio-Techne
TECH
$8.22B
| $293K | 0.04% |
2,704
-1,280
| -32% | -$139K |
|
456
Main Sector Rotation ETF
SECT
$2.25B
| $292K | 0.04% |
+6,851
| New | +$292K |
|
457
Vail Resorts
MTN
$5.41B
| $291K | 0.04% |
1,119
-1,051
| -48% | -$273K |
|
458
TJX Companies
TJX
$155B
| $291K | 0.04% |
4,809
-6,385
| -57% | -$386K |
|
459
lululemon athletica
LULU
$19.5B
| $290K | 0.04% |
794
-942
| -54% | -$344K |
|
460
Chemed
CHE
$6.59B
| $289K | 0.04% |
+571
| New | +$289K |
|
|
HES
461
DELISTED
Hess
HES
| $289K | 0.04% |
+2,704
| New | +$289K |
|
462
Atkore
ATKR
$2.02B
| $287K | 0.04% |
+2,912
| New | +$287K |
|
463
Dropbox
DBX
$8.33B
| $287K | 0.04% |
+12,334
| New | +$287K |
|
464
Graphic Packaging
GPK
$6.08B
| $287K | 0.04% |
+14,304
| New | +$287K |
|
465
Expedia Group
EXPE
$26.5B
| $286K | 0.04% |
+1,463
| New | +$286K |
|
|
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
| $286K | 0.04% |
+1,528
| New | +$286K |
|
467
Carrier Global
CARR
$54.8B
| $283K | 0.03% |
6,159
-5,395
| -47% | -$248K |
|
468
Oaktree Specialty Lending
OCSL
$1.22B
| $283K | 0.03% |
+12,801
| New | +$283K |
|
469
Darling Ingredients
DAR
$5B
| $282K | 0.03% |
+3,514
| New | +$282K |
|
470
Kosmos Energy
KOS
$794M
| $282K | 0.03% |
39,286
-17,338
| -31% | -$124K |
|
471
First Trust Capital Strength ETF
FTCS
$8.39B
| $281K | 0.03% |
+3,596
| New | +$281K |
|
472
ProShares UltraShort S&P500
SDS
$474M
| $281K | 0.03% |
+7,491
| New | +$281K |
|
473
Cambria Tail Risk ETF
TAIL
$94M
| $281K | 0.03% |
+16,882
| New | +$281K |
|
474
Fiserv
FI
$72.2B
| $279K | 0.03% |
2,752
-4,270
| -61% | -$433K |
|
475
Capital One
COF
$142B
| $278K | 0.03% |
2,117
-2,669
| -56% | -$350K |
|