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 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federal Signal
FSS
$7.59B
| $265K | 0.04% |
+7,106
| New | +$265K |
|
502
IQVIA
IQV
$31.9B
| $264K | 0.04% |
1,459
+42
| +3% | +$7.6K |
|
503
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $264K | 0.04% |
2,581
-616
| -19% | -$63K |
|
504
Carrier Global
CARR
$55.8B
| $263K | 0.04% |
7,385
+396
| +6% | +$14.1K |
|
505
Columbia Sportswear
COLM
$3.09B
| $263K | 0.04% |
3,903
+777
| +25% | +$52.4K |
|
506
Capital One
COF
$142B
| $260K | 0.04% |
2,816
+209
| +8% | +$19.3K |
|
507
Kinsale Capital Group
KNSL
$10.6B
| $260K | 0.04% |
+1,017
| New | +$260K |
|
508
Arista Networks
ANET
$180B
| $259K | 0.04% |
+9,184
| New | +$259K |
|
509
Unifirst Corp
UNF
$3.3B
| $259K | 0.04% |
1,542
+135
| +10% | +$22.7K |
|
|
LGTY
510
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $259K | 0.04% |
16,905
+1,144
| +7% | +$17.5K |
|
511
Axcelis
ACLS
$2.53B
| $258K | 0.04% |
4,254
-46
| -1% | -$2.79K |
|
512
Xcel Energy
XEL
$43B
| $257K | 0.04% |
4,012
+1,035
| +35% | +$66.3K |
|
|
JBTM
513
JBT Marel Corporation
JBTM
$7.35B
| $256K | 0.04% |
2,971
+96
| +3% | +$8.27K |
|
514
Fortinet
FTNT
$60.4B
| $255K | 0.04% |
5,187
-107
| -2% | -$5.26K |
|
515
Copart
CPRT
$47B
| $254K | 0.04% |
+9,548
| New | +$254K |
|
516
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $254K | 0.04% |
2,128
-45,628
| -96% | -$5.45M |
|
517
PACCAR
PCAR
$52B
| $254K | 0.04% |
+4,553
| New | +$254K |
|
518
Sherwin-Williams
SHW
$92.9B
| $254K | 0.04% |
1,242
+62
| +5% | +$12.7K |
|
519
Perion Network
PERI
$413M
| $253K | 0.04% |
13,117
+792
| +6% | +$15.3K |
|
520
Ulta Beauty
ULTA
$23.1B
| $252K | 0.04% |
627
+26
| +4% | +$10.5K |
|
521
First Trust Managed Futures Strategy Fund
FMF
$177M
| $250K | 0.04% |
4,848
+595
| +14% | +$30.7K |
|
522
Otter Tail
OTTR
$3.52B
| $249K | 0.04% |
4,051
+290
| +8% | +$17.8K |
|
523
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $249K | 0.04% |
+3,951
| New | +$249K |
|
524
Vanguard Information Technology ETF
VGT
$99.9B
| $249K | 0.04% |
809
| – | – |
|
525
Public Storage
PSA
$52.2B
| $247K | 0.04% |
845
+91
| +12% | +$26.6K |
|