SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$24.8B
| $282K | 0.04% |
6,717
-2,486
| -27% | -$104K |
|
502
Halliburton
HAL
$19B
| $280K | 0.04% |
+7,120
| New | +$280K |
|
503
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $280K | 0.04% |
+3,433
| New | +$280K |
|
504
Public Storage
PSA
$51B
| $279K | 0.04% |
997
+152
| +18% | +$42.6K |
|
505
Pembina Pipeline
PBA
$22.4B
| $279K | 0.04% |
8,212
+659
| +9% | +$22.4K |
|
506
SBA Communications
SBAC
$20.7B
| $278K | 0.04% |
993
-1
| -0.1% | -$280 |
|
507
Workday
WDAY
$60.1B
| $277K | 0.04% |
+1,655
| New | +$277K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.04% |
7,386
-3,721
| -34% | -$139K |
|
509
National Grid
NGG
$69.9B
| $274K | 0.04% |
4,746
+299
| +7% | +$17.2K |
|
510
First Horizon
FHN
$11.5B
| $274K | 0.04% |
11,164
+1,897
| +20% | +$46.5K |
|
511
Alnylam Pharmaceuticals
ALNY
$61.4B
| $273K | 0.04% |
+1,150
| New | +$273K |
|
512
HP
HPQ
$26.6B
| $271K | 0.04% |
10,075
+579
| +6% | +$15.6K |
|
513
Xcel Energy
XEL
$42.6B
| $270K | 0.04% |
3,858
-154
| -4% | -$10.8K |
|
514
Sarepta Therapeutics
SRPT
$1.84B
| $269K | 0.04% |
2,079
-811
| -28% | -$105K |
|
515
Dover
DOV
$24.2B
| $268K | 0.04% |
1,977
+115
| +6% | +$15.6K |
|
516
Kimco Realty
KIM
$15.2B
| $265K | 0.04% |
12,517
-4,941
| -28% | -$105K |
|
517
Main Sector Rotation ETF
SECT
$2.25B
| $265K | 0.04% |
6,825
-26
| -0.4% | -$1.01K |
|
518
Constellation Energy
CEG
$101B
| $264K | 0.04% |
+3,059
| New | +$264K |
|
519
Insight Enterprises
NSIT
$3.92B
| $262K | 0.04% |
2,613
-126
| -5% | -$12.6K |
|
|
RFP
520
DELISTED
Resolute Forest Products Inc.
RFP
| $261K | 0.04% |
+12,103
| New | +$261K |
|
521
Fortinet
FTNT
$60.9B
| $261K | 0.04% |
5,333
+146
| +3% | +$7.14K |
|
522
Regency Centers
REG
$13.1B
| $261K | 0.04% |
4,170
-1,679
| -29% | -$105K |
|
523
Edison International
EIX
$20.8B
| $260K | 0.04% |
4,093
-1,730
| -30% | -$110K |
|
524
First Trust Capital Strength ETF
FTCS
$8.39B
| $259K | 0.04% |
3,457
-151
| -4% | -$11.3K |
|
525
Vanguard Information Technology ETF
VGT
$102B
| $258K | 0.04% |
809
| – | – |
|