SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
526
DELISTED
Callon Petroleum Company
CPE
| $254K | 0.03% |
+4,293
| New | +$254K |
|
527
Amcor
AMCR
$18.9B
| $252K | 0.03% |
22,255
-10,869
| -33% | -$123K |
|
528
CF Industries
CF
$13.6B
| $252K | 0.03% |
+2,448
| New | +$252K |
|
529
W.P. Carey
WPC
$14.7B
| $252K | 0.03% |
3,177
-2,447
| -44% | -$194K |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $250K | 0.03% |
446
-630
| -59% | -$353K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.9B
| $249K | 0.03% |
+5,125
| New | +$249K |
|
532
Rexford Industrial Realty
REXR
$10.1B
| $249K | 0.03% |
+3,335
| New | +$249K |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $247K | 0.03% |
+3,203
| New | +$247K |
|
534
Shell
SHEL
$208B
| $247K | 0.03% |
+4,493
| New | +$247K |
|
535
Toll Brothers
TOL
$14.3B
| $247K | 0.03% |
+5,245
| New | +$247K |
|
536
Agilent Technologies
A
$36.2B
| $246K | 0.03% |
1,862
-1,680
| -47% | -$222K |
|
537
Rockwell Automation
ROK
$38.8B
| $246K | 0.03% |
877
-1,151
| -57% | -$323K |
|
538
Exact Sciences
EXAS
$10.2B
| $245K | 0.03% |
3,501
-4,069
| -54% | -$285K |
|
539
JB Hunt Transport Services
JBHT
$13.8B
| $245K | 0.03% |
+1,222
| New | +$245K |
|
540
Intellia Therapeutics
NTLA
$1.28B
| $245K | 0.03% |
3,365
-7,875
| -70% | -$573K |
|
541
Oshkosh
OSK
$8.85B
| $245K | 0.03% |
+2,435
| New | +$245K |
|
542
Cintas
CTAS
$81.3B
| $244K | 0.03% |
2,296
-2,104
| -48% | -$224K |
|
543
First Trust Managed Futures Strategy Fund
FMF
$176M
| $244K | 0.03% |
+5,000
| New | +$244K |
|
544
NiSource
NI
$18.9B
| $244K | 0.03% |
+7,675
| New | +$244K |
|
545
Icon
ICLR
$13.8B
| $243K | 0.03% |
+1,000
| New | +$243K |
|
546
Unity
U
$19.3B
| $243K | 0.03% |
2,450
-2,882
| -54% | -$286K |
|
547
Veeva Systems
VEEV
$46.1B
| $243K | 0.03% |
1,143
-805
| -41% | -$171K |
|
548
Oil States International
OIS
$334M
| $242K | 0.03% |
34,833
-6,773
| -16% | -$47.1K |
|
549
Sherwin-Williams
SHW
$93.1B
| $240K | 0.03% |
961
-1,513
| -61% | -$378K |
|
|
TGI
550
DELISTED
Triumph Group
TGI
| $238K | 0.03% |
+9,430
| New | +$238K |
|