SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Staples ETF
VDC
$7.64B
| $939K | 0.02% |
+4,853
| New | +$939K |
|
502
HDFC Bank
HDB
$181B
| $937K | 0.02% |
14,059
+4,908
| +54% | +$327K |
|
503
Newmont
NEM
$87.5B
| $937K | 0.02% |
19,107
+7,393
| +63% | +$362K |
|
504
Zebra Technologies
ZBRA
$16.1B
| $934K | 0.02% |
2,936
+434
| +17% | +$138K |
|
505
Clean Harbors
CLH
$12.8B
| $931K | 0.02% |
6,532
+776
| +13% | +$111K |
|
506
CDW
CDW
$21.7B
| $926K | 0.02% |
4,753
+1,535
| +48% | +$299K |
|
507
Clorox
CLX
$15.2B
| $926K | 0.02% |
5,851
+548
| +10% | +$86.7K |
|
508
Rockwell Automation
ROK
$39.4B
| $925K | 0.02% |
3,152
+1,315
| +72% | +$386K |
|
509
LPL Financial
LPLA
$27.8B
| $925K | 0.02% |
4,568
+772
| +20% | +$156K |
|
510
Vanguard Communication Services ETF
VOX
$5.87B
| $923K | 0.02% |
+9,549
| New | +$923K |
|
511
Kroger
KR
$44.4B
| $923K | 0.02% |
18,689
+8,361
| +81% | +$413K |
|
512
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $923K | 0.02% |
+14,082
| New | +$923K |
|
513
Southwest Airlines
LUV
$16.7B
| $921K | 0.02% |
+28,306
| New | +$921K |
|
514
Seadrill
SDRL
$2.09B
| $919K | 0.02% |
+22,892
| New | +$919K |
|
515
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $917K | 0.02% |
+27,264
| New | +$917K |
|
516
Roper Technologies
ROP
$55.7B
| $910K | 0.02% |
2,066
+945
| +84% | +$416K |
|
517
TransDigm Group
TDG
$72.9B
| $907K | 0.02% |
1,230
+501
| +69% | +$369K |
|
518
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $899K | 0.02% |
+3,560
| New | +$899K |
|
519
Materials Select Sector SPDR Fund
XLB
$5.55B
| $895K | 0.02% |
+11,098
| New | +$895K |
|
520
Kellanova
K
$27.7B
| $892K | 0.02% |
+14,191
| New | +$892K |
|
521
Estee Lauder
EL
$31.2B
| $892K | 0.02% |
3,620
+2,145
| +145% | +$529K |
|
522
Mid-America Apartment Communities
MAA
$16.9B
| $887K | 0.02% |
+5,870
| New | +$887K |
|
523
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $883K | 0.02% |
+7,712
| New | +$883K |
|
524
HP
HPQ
$26.5B
| $879K | 0.02% |
29,936
+19,861
| +197% | +$583K |
|
525
Paychex
PAYX
$48.7B
| $873K | 0.02% |
7,615
+2,539
| +50% | +$291K |
|