SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alerian MLP ETF
AMLP
$10.5B
| $226K | 0.03% |
+6,187
| New | +$226K |
|
552
Darling Ingredients
DAR
$5.07B
| $226K | 0.03% |
3,410
-3,847
| -53% | -$255K |
|
553
Quest Diagnostics
DGX
$20.5B
| $226K | 0.03% |
+1,843
| New | +$226K |
|
554
FedEx
FDX
$53.7B
| $226K | 0.03% |
1,525
+147
| +11% | +$21.8K |
|
555
Insight Enterprises
NSIT
$4.02B
| $226K | 0.03% |
2,739
+196
| +8% | +$16.2K |
|
556
PG&E
PCG
$33.2B
| $226K | 0.03% |
18,078
+2,120
| +13% | +$26.5K |
|
557
RB Global
RBA
$21.4B
| $226K | 0.03% |
+3,622
| New | +$226K |
|
558
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $225K | 0.03% |
+3,919
| New | +$225K |
|
559
Factset
FDS
$14B
| $224K | 0.03% |
+560
| New | +$224K |
|
560
Digital Realty Trust
DLR
$55.7B
| $223K | 0.03% |
2,248
+299
| +15% | +$29.7K |
|
561
Phillips 66
PSX
$53.2B
| $223K | 0.03% |
+2,759
| New | +$223K |
|
562
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $222K | 0.03% |
+5,250
| New | +$222K |
|
563
NETSCOUT
NTCT
$1.79B
| $222K | 0.03% |
7,099
+236
| +3% | +$7.38K |
|
564
CrowdStrike
CRWD
$105B
| $221K | 0.03% |
1,343
+123
| +10% | +$20.2K |
|
565
Commault Systems
CVLT
$7.96B
| $220K | 0.03% |
+4,157
| New | +$220K |
|
|
KTF
566
DWS Municipal Income Trust
KTF
$351M
| $220K | 0.03% |
+26,426
| New | +$220K |
|
567
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $220K | 0.03% |
1,463
-37
| -2% | -$5.56K |
|
568
Jackson Financial
JXN
$6.65B
| $219K | 0.03% |
+7,906
| New | +$219K |
|
569
ON Semiconductor
ON
$20.1B
| $219K | 0.03% |
+3,517
| New | +$219K |
|
570
CF Industries
CF
$13.7B
| $218K | 0.03% |
2,269
-607
| -21% | -$58.3K |
|
571
Equifax
EFX
$30.8B
| $218K | 0.03% |
1,270
+133
| +12% | +$22.8K |
|
572
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $218K | 0.03% |
7,761
+356
| +5% | +$10K |
|
573
Dover
DOV
$24.4B
| $217K | 0.03% |
+1,862
| New | +$217K |
|
574
Pool Corp
POOL
$12.4B
| $217K | 0.03% |
+683
| New | +$217K |
|
575
The RMR Group
RMR
$284M
| $217K | 0.03% |
+9,166
| New | +$217K |
|