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 | |
|---|---|---|---|---|---|---|
576
National Grid
NGG
$68.4B
| $215K | 0.03% |
+4,447
| New | +$215K |
|
577
Manhattan Associates
MANH
$12.7B
| $214K | 0.03% |
+1,612
| New | +$214K |
|
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $213K | 0.03% |
3,374
+172
| +5% | +$10.9K |
|
579
Teledyne Technologies
TDY
$25.6B
| $213K | 0.03% |
+631
| New | +$213K |
|
580
ENI
E
$52.5B
| $212K | 0.03% |
+10,008
| New | +$212K |
|
581
Fastenal
FAST
$57.7B
| $212K | 0.03% |
9,226
+508
| +6% | +$11.7K |
|
582
First Horizon
FHN
$11.6B
| $212K | 0.03% |
+9,267
| New | +$212K |
|
583
Fortis
FTS
$25B
| $212K | 0.03% |
+5,582
| New | +$212K |
|
584
Labcorp
LH
$22.9B
| $211K | 0.03% |
1,201
+80
| +7% | +$14.1K |
|
585
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $210K | 0.03% |
+2,646
| New | +$210K |
|
586
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $210K | 0.03% |
4,335
| – | – |
|
587
Fair Isaac
FICO
$36.5B
| $207K | 0.03% |
+503
| New | +$207K |
|
588
Argan
AGX
$3.24B
| $206K | 0.03% |
6,411
+133
| +2% | +$4.27K |
|
589
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $206K | 0.03% |
6,630
-1,013
| -13% | -$31.5K |
|
590
FB Financial Corp
FBK
$2.92B
| $206K | 0.03% |
5,379
-23
| -0.4% | -$881 |
|
591
Illumina
ILMN
$15.5B
| $206K | 0.03% |
+1,111
| New | +$206K |
|
|
XYZ
592
Block, Inc.
XYZ
$46.2B
| $206K | 0.03% |
3,755
-1,243
| -25% | -$68.2K |
|
593
Heidrick & Struggles
HSII
$1.05B
| $205K | 0.03% |
7,889
+860
| +12% | +$22.3K |
|
594
DuPont de Nemours
DD
$32.3B
| $204K | 0.03% |
4,040
-58
| -1% | -$2.93K |
|
595
W.W. Grainger
GWW
$49.2B
| $204K | 0.03% |
+418
| New | +$204K |
|
596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $204K | 0.03% |
4,303
-206
| -5% | -$9.77K |
|
597
Fifth Third Bancorp
FITB
$30.6B
| $202K | 0.03% |
6,308
+256
| +4% | +$8.2K |
|
598
iShares Russell 1000 Growth ETF
IWF
$118B
| $202K | 0.03% |
959
| – | – |
|
599
Baker Hughes
BKR
$45.7B
| $201K | 0.03% |
9,595
+299
| +3% | +$6.26K |
|
600
Monolithic Power Systems
MPWR
$40.6B
| $201K | 0.03% |
554
+2
| +0.4% | +$726 |
|