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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.7B
| $243K | 0.03% |
+1,756
| New | +$243K |
|
552
Labcorp
LH
$23B
| $243K | 0.03% |
1,199
-2
| -0.2% | -$405 |
|
553
ON Semiconductor
ON
$19.9B
| $242K | 0.03% |
3,885
+368
| +10% | +$23K |
|
554
Quest Diagnostics
DGX
$20.4B
| $242K | 0.03% |
1,548
-295
| -16% | -$46.2K |
|
555
Exelon
EXC
$43.5B
| $242K | 0.03% |
5,591
-847
| -13% | -$36.6K |
|
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $241K | 0.03% |
4,916
-978
| -17% | -$48K |
|
557
Apollo Global Management
APO
$76.9B
| $241K | 0.03% |
+3,771
| New | +$241K |
|
558
Jakks Pacific
JAKK
$196M
| $240K | 0.03% |
+13,718
| New | +$240K |
|
559
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $240K | 0.03% |
1,698
-5,169
| -75% | -$730K |
|
560
Alcon
ALC
$39B
| $240K | 0.03% |
+3,498
| New | +$240K |
|
561
IDEX
IEX
$12.4B
| $240K | 0.03% |
+1,049
| New | +$240K |
|
562
Cooper Companies
COO
$13.7B
| $239K | 0.03% |
+2,896
| New | +$239K |
|
563
Jackson Financial
JXN
$6.72B
| $239K | 0.03% |
6,860
-1,046
| -13% | -$36.4K |
|
564
Textron
TXT
$14.4B
| $238K | 0.03% |
+3,365
| New | +$238K |
|
565
Digital Realty Trust
DLR
$55.9B
| $238K | 0.03% |
2,375
+127
| +6% | +$12.7K |
|
566
Willis Towers Watson
WTW
$32.1B
| $238K | 0.03% |
+972
| New | +$238K |
|
567
Q3 All-Season Active Rotation ETF
QVOY
$45.4M
| $238K | 0.03% |
+9,567
| New | +$238K |
|
568
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $237K | 0.03% |
2,067
-3,680
| -64% | -$423K |
|
569
Celsius Holdings
CELH
$14.4B
| $237K | 0.03% |
6,831
-3,114
| -31% | -$108K |
|
570
CBRE Group
CBRE
$48.2B
| $235K | 0.03% |
+3,050
| New | +$235K |
|
571
Reinsurance Group of America
RGA
$12.7B
| $234K | 0.03% |
1,649
+58
| +4% | +$8.24K |
|
572
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $234K | 0.03% |
4,902
-788
| -14% | -$37.6K |
|
573
Aptiv
APTV
$17.9B
| $231K | 0.03% |
+2,481
| New | +$231K |
|
574
FLEX LNG
FLNG
$1.38B
| $231K | 0.03% |
7,067
-2,549
| -27% | -$83.3K |
|
575
Nasdaq
NDAQ
$54.4B
| $229K | 0.03% |
+3,739
| New | +$229K |
|