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 | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$3.3B
| $238K | 0.03% |
1,289
-1,941
| -60% | -$358K |
|
552
FB Financial Corp
FBK
$2.89B
| $237K | 0.03% |
+5,336
| New | +$237K |
|
553
Kroger
KR
$44.8B
| $237K | 0.03% |
+4,127
| New | +$237K |
|
554
Cooper Companies
COO
$13.5B
| $236K | 0.03% |
+2,260
| New | +$236K |
|
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $236K | 0.03% |
+2,870
| New | +$236K |
|
556
Teledyne Technologies
TDY
$25.7B
| $236K | 0.03% |
+499
| New | +$236K |
|
557
Alliant Energy
LNT
$16.6B
| $235K | 0.03% |
3,764
-3,202
| -46% | -$200K |
|
558
Monolithic Power Systems
MPWR
$41.5B
| $235K | 0.03% |
+484
| New | +$235K |
|
559
Hubbell
HUBB
$23.2B
| $234K | 0.03% |
+1,276
| New | +$234K |
|
560
Skechers
SKX
$9.5B
| $234K | 0.03% |
+5,731
| New | +$234K |
|
561
Steelcase
SCS
$1.97B
| $233K | 0.03% |
+19,490
| New | +$233K |
|
562
Constellation Brands
STZ
$26.2B
| $232K | 0.03% |
1,009
-963
| -49% | -$221K |
|
563
Alcon
ALC
$39.6B
| $230K | 0.03% |
+2,901
| New | +$230K |
|
564
Workday
WDAY
$61.7B
| $230K | 0.03% |
959
-969
| -50% | -$232K |
|
565
DigitalBridge
DBRG
$2.04B
| $229K | 0.03% |
+7,944
| New | +$229K |
|
566
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $229K | 0.03% |
3,251
+238
| +8% | +$16.8K |
|
567
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $229K | 0.03% |
4,668
-4,668
| -50% | -$229K |
|
568
Ares Management
ARES
$38.9B
| $228K | 0.03% |
+2,810
| New | +$228K |
|
569
FedEx
FDX
$53.7B
| $227K | 0.03% |
980
-838
| -46% | -$194K |
|
570
IQVIA
IQV
$31.9B
| $227K | 0.03% |
982
-1,206
| -55% | -$279K |
|
571
CarGurus
CARG
$3.59B
| $226K | 0.03% |
+5,323
| New | +$226K |
|
572
Enphase Energy
ENPH
$5.18B
| $225K | 0.03% |
+1,116
| New | +$225K |
|
573
HubSpot
HUBS
$25.7B
| $225K | 0.03% |
474
-328
| -41% | -$156K |
|
574
Dollar Tree
DLTR
$20.6B
| $222K | 0.03% |
+1,388
| New | +$222K |
|
575
KBR
KBR
$6.4B
| $222K | 0.03% |
+4,048
| New | +$222K |
|