SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$28B
| $323K | 0.01% |
1,707
+159
| +10% | +$30.1K |
|
802
Houlihan Lokey
HLI
$14.6B
| $321K | 0.01% |
+3,264
| New | +$321K |
|
803
Global Payments
GPN
$21B
| $321K | 0.01% |
3,254
-2,591
| -44% | -$255K |
|
804
Par Pacific Holdings
PARR
$1.71B
| $320K | 0.01% |
+12,019
| New | +$320K |
|
805
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $319K | 0.01% |
11,280
-155,668
| -93% | -$4.4M |
|
806
Yum China
YUMC
$16.5B
| $319K | 0.01% |
5,645
-853
| -13% | -$48.2K |
|
807
Markel Group
MKL
$24.8B
| $317K | 0.01% |
229
+31
| +16% | +$42.9K |
|
808
Citizens Financial Group
CFG
$22.3B
| $316K | 0.01% |
12,126
-19,956
| -62% | -$520K |
|
809
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $316K | 0.01% |
1,862
-1,295
| -41% | -$220K |
|
810
Teledyne Technologies
TDY
$26.5B
| $316K | 0.01% |
768
-32
| -4% | -$13.2K |
|
811
Owens Corning
OC
$13.2B
| $314K | 0.01% |
2,407
+109
| +5% | +$14.2K |
|
812
DoorDash
DASH
$111B
| $313K | 0.01% |
4,090
+422
| +12% | +$32.2K |
|
813
Churchill Downs
CHDN
$6.93B
| $312K | 0.01% |
2,245
+13
| +0.6% | +$1.81K |
|
814
Bank of Hawaii
BOH
$2.74B
| $312K | 0.01% |
7,576
+1,085
| +17% | +$44.7K |
|
815
The RMR Group
RMR
$289M
| $312K | 0.01% |
13,476
+2,546
| +23% | +$59K |
|
816
IDEX
IEX
$12.4B
| $309K | 0.01% |
1,437
-114
| -7% | -$24.5K |
|
817
Armstrong World Industries
AWI
$8.61B
| $309K | 0.01% |
4,208
+107
| +3% | +$7.86K |
|
818
Barrett Business Services
BBSI
$1.22B
| $307K | 0.01% |
+14,068
| New | +$307K |
|
819
Synchrony
SYF
$28.3B
| $307K | 0.01% |
9,039
-676
| -7% | -$22.9K |
|
820
Leggett & Platt
LEG
$1.34B
| $306K | 0.01% |
10,326
+395
| +4% | +$11.7K |
|
|
FPI
821
Farmland Partners
FPI
$482M
| $305K | 0.01% |
25,000
| – | – |
|
822
Smith & Nephew
SNN
$16.7B
| $304K | 0.01% |
9,428
+1,075
| +13% | +$34.7K |
|
823
Fortune Brands Innovations
FBIN
$7.29B
| $304K | 0.01% |
4,223
+780
| +23% | +$56.1K |
|
824
James Hardie Industries plc
JHX
$11.6B
| $304K | 0.01% |
11,299
+54
| +0.5% | +$1.45K |
|
825
Leslie's
LESL
$62.2M
| $304K | 0.01% |
32,332
-3,227
| -9% | -$30.3K |
|