SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.5B
| $221K | 0.03% |
+2,480
| New | +$221K |
|
|
ROCC
552
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $221K | 0.03% |
+6,730
| New | +$221K |
|
553
Enbridge
ENB
$105B
| $220K | 0.03% |
+5,195
| New | +$220K |
|
554
Matador Resources
MTDR
$6.01B
| $220K | 0.03% |
4,728
-3,056
| -39% | -$142K |
|
555
Chemed
CHE
$6.79B
| $219K | 0.03% |
467
-104
| -18% | -$48.8K |
|
556
First Trust Managed Futures Strategy Fund
FMF
$177M
| $219K | 0.03% |
4,253
-747
| -15% | -$38.5K |
|
557
Insight Enterprises
NSIT
$4.02B
| $219K | 0.03% |
+2,543
| New | +$219K |
|
558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $219K | 0.03% |
+4,509
| New | +$219K |
|
559
Synovus
SNV
$7.15B
| $219K | 0.03% |
6,063
+873
| +17% | +$31.5K |
|
560
Fastenal
FAST
$55.1B
| $218K | 0.03% |
8,718
+1,902
| +28% | +$47.6K |
|
561
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $218K | 0.03% |
+7,405
| New | +$218K |
|
562
Vanguard Total International Bond ETF
BNDX
$68.4B
| $217K | 0.03% |
4,384
-528
| -11% | -$26.1K |
|
563
Atlassian
TEAM
$45.2B
| $217K | 0.03% |
1,160
+455
| +65% | +$85.1K |
|
564
Tractor Supply
TSCO
$32.1B
| $217K | 0.03% |
+5,600
| New | +$217K |
|
565
Tyson Foods
TSN
$20B
| $217K | 0.03% |
+2,520
| New | +$217K |
|
|
AD
566
Array Digital Infrastructure, Inc.
AD
$4.54B
| $216K | 0.03% |
+7,442
| New | +$216K |
|
567
Cheniere Energy
LNG
$51.8B
| $215K | 0.03% |
1,618
+20
| +1% | +$2.66K |
|
568
State Street
STT
$32B
| $215K | 0.03% |
3,493
+1,125
| +48% | +$69.2K |
|
569
VeriSign
VRSN
$26.2B
| $215K | 0.03% |
1,283
+119
| +10% | +$19.9K |
|
570
Duluth Holdings
DLTH
$142M
| $212K | 0.03% |
+22,192
| New | +$212K |
|
571
FB Financial Corp
FBK
$2.89B
| $212K | 0.03% |
5,402
+66
| +1% | +$2.59K |
|
572
Monolithic Power Systems
MPWR
$41.5B
| $212K | 0.03% |
552
+68
| +14% | +$26.1K |
|
573
NXP Semiconductors
NXPI
$57.2B
| $212K | 0.03% |
+1,434
| New | +$212K |
|
574
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $211K | 0.03% |
4,335
-333
| -7% | -$16.2K |
|
575
Xcel Energy
XEL
$43B
| $211K | 0.03% |
+2,977
| New | +$211K |
|