SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.95M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.41M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$5.99M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.82M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$30.8B
| $480K | 0.01% |
4,549
+787
| +21% | +$83K |
|
552
Bright Horizons
BFAM
$6.56B
| $476K | 0.01% |
+3,166
| New | +$476K |
|
553
CSX Corp
CSX
$60B
| $475K | 0.01% |
19,701
-117
| -0.6% | -$2.82K |
|
554
Autodesk
ADSK
$69.3B
| $473K | 0.01% |
2,579
-158
| -6% | -$29K |
|
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $473K | 0.01% |
+7,290
| New | +$473K |
|
556
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $468K | 0.01% |
15,487
+7,048
| +84% | +$213K |
|
557
Biogen
BIIB
$21.1B
| $466K | 0.01% |
1,572
+528
| +51% | +$157K |
|
558
Air Products & Chemicals
APD
$63.9B
| $463K | 0.01% |
1,971
+493
| +33% | +$116K |
|
559
Allegion
ALLE
$14.6B
| $462K | 0.01% |
3,708
+1,287
| +53% | +$160K |
|
560
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $462K | 0.01% |
+7,936
| New | +$462K |
|
561
US Bancorp
USB
$76.8B
| $459K | 0.01% |
7,736
+4,103
| +113% | +$243K |
|
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $458K | 0.01% |
+7,809
| New | +$458K |
|
563
Comerica
CMA
$8.88B
| $456K | 0.01% |
6,357
-29
| -0.5% | -$2.08K |
|
564
Jacobs Solutions
J
$17.2B
| $454K | 0.01% |
6,114
+930
| +18% | +$69.1K |
|
565
PPG Industries
PPG
$24.7B
| $454K | 0.01% |
3,401
+1,176
| +53% | +$157K |
|
566
Brookfield
BN
$99B
| $453K | 0.01% |
+14,645
| New | +$453K |
|
567
Interpublic Group of Companies
IPG
$9.74B
| $453K | 0.01% |
19,615
+234
| +1% | +$5.4K |
|
568
Illinois Tool Works
ITW
$76.4B
| $453K | 0.01% |
2,521
+697
| +38% | +$125K |
|
569
Alliant Energy
LNT
$16.4B
| $448K | 0.01% |
+8,185
| New | +$448K |
|
570
Citizens Financial Group
CFG
$22.3B
| $447K | 0.01% |
11,015
+4,713
| +75% | +$191K |
|
571
Vanguard Extended Market ETF
VXF
$24.1B
| $445K | 0.01% |
3,530
-44
| -1% | -$5.55K |
|
572
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $444K | 0.01% |
+4,353
| New | +$444K |
|
573
Champion Homes, Inc.
SKY
$4.21B
| $441K | 0.01% |
13,908
+146
| +1% | +$4.63K |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | 0.01% |
2,915
+859
| +42% | +$130K |
|
575
American Financial Group
AFG
$11.5B
| $436K | 0.01% |
3,979
| – | – |
|