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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$15.1B
| $256K | 0.03% |
1,301
+190
| +17% | +$37.4K |
|
527
Fortis
FTS
$24.6B
| $256K | 0.03% |
6,388
+806
| +14% | +$32.3K |
|
528
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $255K | 0.03% |
5,797
-545
| -9% | -$23.9K |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $254K | 0.03% |
2,547
-34
| -1% | -$3.39K |
|
530
Revvity
RVTY
$10B
| $253K | 0.03% |
+1,805
| New | +$253K |
|
531
Alexandria Real Estate Equities
ARE
$14.6B
| $253K | 0.03% |
+1,737
| New | +$253K |
|
532
Federal Realty Investment Trust
FRT
$8.78B
| $253K | 0.03% |
2,503
-1,023
| -29% | -$103K |
|
533
StoneX
SNEX
$4.99B
| $253K | 0.03% |
5,963
-2,992
| -33% | -$127K |
|
534
Sumitomo Mitsui Financial
SMFG
$107B
| $252K | 0.03% |
31,402
-416
| -1% | -$3.34K |
|
535
The RMR Group
RMR
$287M
| $252K | 0.03% |
8,905
-261
| -3% | -$7.37K |
|
536
Nutrien
NTR
$27.9B
| $251K | 0.03% |
3,441
-1,929
| -36% | -$141K |
|
537
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $251K | 0.03% |
2,082
-46
| -2% | -$5.55K |
|
538
Lennar Class A
LEN
$35.6B
| $251K | 0.03% |
+2,863
| New | +$251K |
|
539
iShares MBS ETF
MBB
$41.4B
| $250K | 0.03% |
2,700
-436
| -14% | -$40.4K |
|
540
Factset
FDS
$14.2B
| $249K | 0.03% |
621
+61
| +11% | +$24.5K |
|
541
Capital One
COF
$141B
| $248K | 0.03% |
2,671
-145
| -5% | -$13.5K |
|
542
Dollar Tree
DLTR
$20.3B
| $248K | 0.03% |
+1,751
| New | +$248K |
|
543
Commault Systems
CVLT
$8.23B
| $248K | 0.03% |
3,941
-216
| -5% | -$13.6K |
|
544
First Trust Managed Futures Strategy Fund
FMF
$177M
| $247K | 0.03% |
5,194
+346
| +7% | +$16.5K |
|
|
LGTY
545
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $247K | 0.03% |
16,842
-63
| -0.4% | -$925 |
|
546
CenterPoint Energy
CNP
$24.4B
| $247K | 0.03% |
+8,244
| New | +$247K |
|
547
ENI
E
$52.4B
| $246K | 0.03% |
8,582
-1,426
| -14% | -$40.9K |
|
548
Healthpeak Properties
DOC
$12.6B
| $245K | 0.03% |
9,771
-3,718
| -28% | -$93.2K |
|
549
Viatris
VTRS
$12.2B
| $245K | 0.03% |
21,997
-950
| -4% | -$10.6K |
|
550
Federal Signal
FSS
$7.59B
| $244K | 0.03% |
5,240
-1,866
| -26% | -$86.7K |
|