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 | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$59B
| $263K | 0.03% |
445
-338
| -43% | -$200K |
|
477
Genuine Parts
GPC
$19.3B
| $260K | 0.03% |
1,956
+290
| +17% | +$38.5K |
|
478
Lamar Advertising Co
LAMR
$12.9B
| $260K | 0.03% |
2,956
+116
| +4% | +$10.2K |
|
479
Alliant Energy
LNT
$16.4B
| $260K | 0.03% |
4,435
+671
| +18% | +$39.3K |
|
480
Occidental Petroleum
OXY
$45.1B
| $258K | 0.03% |
4,375
+726
| +20% | +$42.8K |
|
481
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $255K | 0.03% |
7,643
-546
| -7% | -$18.2K |
|
|
LGTY
482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $255K | 0.03% |
15,761
+746
| +5% | +$12.1K |
|
483
Zoom
ZM
$25.2B
| $254K | 0.03% |
2,349
-1,031
| -31% | -$111K |
|
484
Digital Realty Trust
DLR
$59.2B
| $253K | 0.03% |
1,949
-791
| -29% | -$103K |
|
485
Otter Tail
OTTR
$3.47B
| $252K | 0.03% |
+3,761
| New | +$252K |
|
486
First Trust Capital Strength ETF
FTCS
$8.39B
| $250K | 0.03% |
3,581
-15
| -0.4% | -$1.05K |
|
487
New Fortress Energy
NFE
$370M
| $250K | 0.03% |
+6,329
| New | +$250K |
|
488
Carrier Global
CARR
$54.8B
| $249K | 0.03% |
6,989
+830
| +13% | +$29.6K |
|
489
Main Sector Rotation ETF
SECT
$2.25B
| $249K | 0.03% |
6,851
| – | – |
|
490
Agilent Technologies
A
$35.6B
| $248K | 0.03% |
2,084
+222
| +12% | +$26.4K |
|
491
Standard Motor Products
SMP
$864M
| $248K | 0.03% |
5,521
-417
| -7% | -$18.7K |
|
492
CF Industries
CF
$13.9B
| $247K | 0.03% |
2,876
+428
| +17% | +$36.8K |
|
493
Cognizant
CTSH
$33.9B
| $247K | 0.03% |
3,658
-79
| -2% | -$5.33K |
|
494
Amphastar Pharmaceuticals
AMPH
$1.36B
| $246K | 0.03% |
+7,074
| New | +$246K |
|
495
FLEX LNG
FLNG
$1.36B
| $245K | 0.03% |
+8,962
| New | +$245K |
|
496
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $245K | 0.03% |
5,982
-450
| -7% | -$18.4K |
|
497
TransDigm Group
TDG
$73.1B
| $245K | 0.03% |
457
-48
| -10% | -$25.7K |
|
498
Rockwell Automation
ROK
$38.4B
| $244K | 0.03% |
1,223
+346
| +39% | +$69K |
|
499
Carlisle Companies
CSL
$16.5B
| $243K | 0.03% |
+1,018
| New | +$243K |
|
500
Unifirst Corp
UNF
$3.17B
| $242K | 0.03% |
1,407
+118
| +9% | +$20.3K |
|