SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.4B
| $798K | 0.02% |
11,381
+2,805
| +33% | +$197K |
|
527
Masimo
MASI
$8B
| $794K | 0.02% |
+3,482
| New | +$794K |
|
528
Enterprise Products Partners
EPD
$68.6B
| $793K | 0.02% |
+43,668
| New | +$793K |
|
529
Kraft Heinz
KHC
$32.3B
| $788K | 0.02% |
+24,714
| New | +$788K |
|
530
Liberty All-Star Equity Fund
USA
$1.94B
| $787K | 0.02% |
137,557
+14,383
| +12% | +$82.3K |
|
531
Clorox
CLX
$15.5B
| $785K | 0.02% |
3,580
+1,446
| +68% | +$317K |
|
532
Inseego
INSG
$199M
| $777K | 0.02% |
+6,702
| New | +$777K |
|
533
Factset
FDS
$14B
| $775K | 0.02% |
+2,357
| New | +$775K |
|
534
Air Products & Chemicals
APD
$64.5B
| $773K | 0.02% |
3,199
+373
| +13% | +$90.1K |
|
535
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $773K | 0.02% |
2,381
-137
| -5% | -$44.5K |
|
536
Edwards Lifesciences
EW
$47.5B
| $771K | 0.02% |
+11,158
| New | +$771K |
|
537
Labcorp
LH
$23.2B
| $764K | 0.02% |
+5,354
| New | +$764K |
|
538
J.M. Smucker
SJM
$12B
| $764K | 0.02% |
7,216
+2,962
| +70% | +$314K |
|
539
Zoetis
ZTS
$67.9B
| $758K | 0.02% |
5,532
+2,515
| +83% | +$345K |
|
540
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $756K | 0.02% |
10,493
+869
| +9% | +$62.6K |
|
541
Northrop Grumman
NOC
$83.2B
| $756K | 0.02% |
2,460
+24
| +1% | +$7.38K |
|
542
Southwest Airlines
LUV
$16.5B
| $755K | 0.01% |
22,093
+12,752
| +137% | +$436K |
|
543
Nasdaq
NDAQ
$53.6B
| $755K | 0.01% |
18,969
+4,542
| +31% | +$181K |
|
544
Textron
TXT
$14.5B
| $738K | 0.01% |
+22,431
| New | +$738K |
|
545
HubSpot
HUBS
$25.7B
| $735K | 0.01% |
+3,275
| New | +$735K |
|
546
Aon
AON
$79.9B
| $733K | 0.01% |
3,805
+438
| +13% | +$84.4K |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $724K | 0.01% |
14,460
+2,322
| +19% | +$116K |
|
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $723K | 0.01% |
13,167
+3,377
| +34% | +$185K |
|
549
Ross Stores
ROST
$49.4B
| $722K | 0.01% |
+8,473
| New | +$722K |
|
550
Nexstar Media Group
NXST
$6.31B
| $721K | 0.01% |
8,623
+1,041
| +14% | +$87K |
|