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 | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$72.8B
| $241K | 0.03% |
1,771
+215
| +14% | +$29.3K |
|
502
Marvell Technology
MRVL
$56.9B
| $241K | 0.03% |
5,529
+169
| +3% | +$7.37K |
|
503
Cambria Tail Risk ETF
TAIL
$94M
| $241K | 0.03% |
13,708
-3,174
| -19% | -$55.8K |
|
504
International Money Express
IMXI
$429M
| $240K | 0.03% |
+11,748
| New | +$240K |
|
|
MGIC
505
Magic Software Enterprises
MGIC
$987M
| $240K | 0.03% |
13,491
-1,601
| -11% | -$28.5K |
|
506
Oshkosh
OSK
$8.9B
| $240K | 0.03% |
2,926
+491
| +20% | +$40.3K |
|
507
REX American Resources
REX
$1.02B
| $240K | 0.03% |
+8,481
| New | +$240K |
|
508
Shell
SHEL
$208B
| $240K | 0.03% |
4,586
+93
| +2% | +$4.87K |
|
509
Bio-Techne
TECH
$8.42B
| $239K | 0.03% |
2,760
+56
| +2% | +$4.85K |
|
510
Broadstone Net Lease
BNL
$3.51B
| $238K | 0.03% |
11,593
-714
| -6% | -$14.7K |
|
511
EPAM Systems
EPAM
$9.16B
| $238K | 0.03% |
+806
| New | +$238K |
|
512
Unity Bancorp
UNTY
$529M
| $238K | 0.03% |
+8,971
| New | +$238K |
|
513
Comstock Resources
CRK
$4.53B
| $237K | 0.03% |
+19,655
| New | +$237K |
|
514
Lincoln Educational Services
LINC
$619M
| $237K | 0.03% |
37,580
-1,069
| -3% | -$6.74K |
|
515
ResMed
RMD
$40.9B
| $237K | 0.03% |
+1,129
| New | +$237K |
|
516
Simon Property Group
SPG
$59.6B
| $237K | 0.03% |
2,499
+483
| +24% | +$45.8K |
|
517
Axcelis
ACLS
$2.57B
| $236K | 0.03% |
+4,300
| New | +$236K |
|
518
Pilgrim's Pride
PPC
$10.6B
| $236K | 0.03% |
+7,565
| New | +$236K |
|
519
Public Storage
PSA
$51.7B
| $236K | 0.03% |
754
-591
| -44% | -$185K |
|
520
WD-40
WDFC
$2.94B
| $236K | 0.03% |
1,172
+48
| +4% | +$9.67K |
|
521
Argan
AGX
$2.82B
| $234K | 0.03% |
6,278
-457
| -7% | -$17K |
|
522
Generac Holdings
GNRC
$10.8B
| $234K | 0.03% |
1,109
-12
| -1% | -$2.53K |
|
523
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $234K | 0.03% |
+10,136
| New | +$234K |
|
524
Nutrien
NTR
$27.9B
| $234K | 0.03% |
2,932
-1,239
| -30% | -$98.9K |
|
525
Teradata
TDC
$2.01B
| $234K | 0.03% |
+6,318
| New | +$234K |
|