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 | |
|---|---|---|---|---|---|---|
476
Lightspeed Commerce
LSPD
$1.65B
| $272K | 0.04% |
+2,823
| New | +$272K |
|
477
Vail Resorts
MTN
$5.87B
| $272K | 0.04% |
813
+161
| +25% | +$53.9K |
|
|
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
| $272K | 0.04% |
6,538
+893
| +16% | +$37.2K |
|
479
Norfolk Southern
NSC
$62.3B
| $271K | 0.04% |
1,131
-10
| -0.9% | -$2.4K |
|
480
Agilent Technologies
A
$36.5B
| $267K | 0.04% |
1,692
+135
| +9% | +$21.3K |
|
481
Dynavax Technologies
DVAX
$1.18B
| $267K | 0.04% |
+13,876
| New | +$267K |
|
482
Axalta
AXTA
$6.89B
| $264K | 0.04% |
9,049
+1,293
| +17% | +$37.7K |
|
483
Dolby
DLB
$6.96B
| $264K | 0.04% |
2,999
+333
| +12% | +$29.3K |
|
484
FedEx
FDX
$53.7B
| $262K | 0.04% |
1,196
+346
| +41% | +$75.8K |
|
485
Uber
UBER
$190B
| $262K | 0.04% |
5,851
+1,082
| +23% | +$48.5K |
|
486
Expedia Group
EXPE
$26.6B
| $260K | 0.04% |
1,586
+288
| +22% | +$47.2K |
|
487
Sysco
SYY
$39.4B
| $260K | 0.04% |
3,315
+297
| +10% | +$23.3K |
|
488
WEC Energy
WEC
$34.7B
| $257K | 0.04% |
2,910
+215
| +8% | +$19K |
|
489
Cadence Design Systems
CDNS
$95.6B
| $255K | 0.04% |
+1,683
| New | +$255K |
|
490
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $255K | 0.04% |
1,700
| – | – |
|
491
West Pharmaceutical
WST
$18B
| $255K | 0.04% |
+601
| New | +$255K |
|
492
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $255K | 0.04% |
2,606
+572
| +28% | +$56K |
|
493
HP
HPQ
$27.4B
| $254K | 0.04% |
+9,288
| New | +$254K |
|
494
LyondellBasell Industries
LYB
$17.7B
| $254K | 0.04% |
2,707
+554
| +26% | +$52K |
|
495
Okta
OKTA
$16.1B
| $254K | 0.04% |
1,069
+61
| +6% | +$14.5K |
|
496
Chemed
CHE
$6.79B
| $253K | 0.04% |
+545
| New | +$253K |
|
497
Cloudflare
NET
$74.7B
| $253K | 0.04% |
+2,250
| New | +$253K |
|
|
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $252K | 0.04% |
+1,224
| New | +$252K |
|
499
Parker-Hannifin
PH
$96.1B
| $250K | 0.04% |
893
+88
| +11% | +$24.6K |
|
500
Skechers
SKX
$9.5B
| $250K | 0.04% |
5,944
-1,208
| -17% | -$50.8K |
|