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 | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$9.68B
| $201K | 0.03% |
+834
| New | +$201K |
|
602
Reinsurance Group of America
RGA
$13.1B
| $200K | 0.03% |
+1,591
| New | +$200K |
|
603
Viatris
VTRS
$12B
| $196K | 0.03% |
22,947
+1,614
| +8% | +$13.8K |
|
604
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $192K | 0.03% |
10,188
-192
| -2% | -$3.62K |
|
605
Nature's Sunshine
NATR
$306M
| $175K | 0.03% |
21,235
+1,563
| +8% | +$12.9K |
|
606
Sumitomo Mitsui Financial
SMFG
$107B
| $175K | 0.03% |
31,818
+12,497
| +65% | +$68.7K |
|
607
Lumen
LUMN
$5.1B
| $170K | 0.02% |
+23,291
| New | +$170K |
|
608
KT
KT
$9.71B
| $168K | 0.02% |
+13,727
| New | +$168K |
|
609
Duluth Holdings
DLTH
$135M
| $158K | 0.02% |
22,462
+270
| +1% | +$1.9K |
|
610
Target Hospitality
TH
$867M
| $158K | 0.02% |
12,535
-611
| -5% | -$7.7K |
|
611
ASE Group
ASX
$22.4B
| $152K | 0.02% |
30,488
+11,428
| +60% | +$57K |
|
|
ESTE
612
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $147K | 0.02% |
11,954
-4,376
| -27% | -$53.8K |
|
613
Kosmos Energy
KOS
$823M
| $121K | 0.02% |
23,356
-3,659
| -14% | -$19K |
|
614
W&T Offshore
WTI
$270M
| $120K | 0.02% |
+20,560
| New | +$120K |
|
|
EVN
615
Eaton Vance Municipal Income Trust
EVN
$414M
| $119K | 0.02% |
+12,168
| New | +$119K |
|
616
ING
ING
$71.7B
| $87K | 0.01% |
+10,212
| New | +$87K |
|
|
CMU
617
MFS High Yield Municipal Trust
CMU
$84.4M
| $86K | 0.01% |
+28,550
| New | +$86K |
|
618
Barclays
BCS
$70.5B
| $80K | 0.01% |
+12,452
| New | +$80K |
|
|
MFM
619
MFS Municipal Income Trust
MFM
$212M
| $80K | 0.01% |
+16,613
| New | +$80K |
|
620
BioAtla
BCAB
$29.3M
| $78K | 0.01% |
10,163
+118
| +1% | +$906 |
|
|
DMF
621
DELISTED
BNY Mellon Municipal Income
DMF
| $66K | 0.01% |
+11,054
| New | +$66K |
|
|
IGD
622
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $58K | 0.01% |
11,538
| – | – |
|
623
Ambev
ABEV
$34.1B
| $57K | 0.01% |
20,215
+8,764
| +77% | +$24.7K |
|
624
eHealth
EHTH
$121M
| $57K | 0.01% |
+14,693
| New | +$57K |
|
625
Invesco Senior Income Trust
VVR
$555M
| $56K | 0.01% |
15,081
| – | – |
|