SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$60.9B
| $856K | 0.02% |
11,321
+1,779
| +19% | +$134K |
|
502
AB InBev
BUD
$115B
| $856K | 0.02% |
15,086
-729
| -5% | -$41.3K |
|
503
Ryanair
RYAAY
$31.2B
| $851K | 0.02% |
19,230
+245
| +1% | +$10.8K |
|
504
CDW
CDW
$22.4B
| $850K | 0.02% |
4,634
-119
| -3% | -$21.8K |
|
505
Iron Mountain
IRM
$28.8B
| $847K | 0.02% |
14,909
-7,172
| -32% | -$408K |
|
506
Edison International
EIX
$21.4B
| $841K | 0.02% |
12,114
+5,220
| +76% | +$363K |
|
507
West Pharmaceutical
WST
$18.4B
| $841K | 0.02% |
2,198
+20
| +0.9% | +$7.65K |
|
508
Motorola Solutions
MSI
$80.3B
| $840K | 0.02% |
2,864
+5
| +0.2% | +$1.47K |
|
509
W.W. Grainger
GWW
$47.5B
| $840K | 0.02% |
1,065
+60
| +6% | +$47.3K |
|
510
Aflac
AFL
$57.3B
| $839K | 0.02% |
12,019
+727
| +6% | +$50.7K |
|
511
Constellation Brands
STZ
$25.2B
| $838K | 0.02% |
3,406
-1,170
| -26% | -$288K |
|
512
Axcelis
ACLS
$2.62B
| $836K | 0.02% |
4,562
+359
| +9% | +$65.8K |
|
513
United Rentals
URI
$60.8B
| $836K | 0.02% |
1,877
-30
| -2% | -$13.4K |
|
|
SIXG
514
Defiance Connective Technologies ETF
SIXG
$660M
| $833K | 0.02% |
24,740
-832
| -3% | -$28K |
|
515
Republic Services
RSG
$71.3B
| $832K | 0.02% |
5,432
+188
| +4% | +$28.8K |
|
516
PayPal
PYPL
$62.7B
| $829K | 0.02% |
12,428
-10,601
| -46% | -$707K |
|
517
Cintas
CTAS
$81.2B
| $828K | 0.02% |
6,664
+36
| +0.5% | +$4.47K |
|
518
Prudential Financial
PRU
$37.2B
| $815K | 0.02% |
9,240
+238
| +3% | +$21K |
|
519
Copart
CPRT
$46.9B
| $813K | 0.02% |
17,832
+542
| +3% | +$24.7K |
|
|
IBDO
520
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $813K | 0.02% |
32,131
+18,494
| +136% | +$468K |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $812K | 0.02% |
8,142
| – | – |
|
522
DuPont de Nemours
DD
$31.9B
| $812K | 0.02% |
11,365
+8
| +0.1% | +$571 |
|
523
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $811K | 0.02% |
8,813
+3,187
| +57% | +$293K |
|
524
Paychex
PAYX
$47.9B
| $811K | 0.02% |
7,250
-365
| -5% | -$40.8K |
|
525
Vanguard Total International Bond ETF
BNDX
$68.5B
| $807K | 0.02% |
16,502
+4,988
| +43% | +$244K |
|