SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.82%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$148M
AUM Growth
-$698M
(-82%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-483.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
423
New
16
Increased
42
Reduced
144
Closed
218
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$795K |
| 3 |
Graco
GGG
|
$503K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$490K |
| 5 |
Paychex
PAYX
|
$464K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.4M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $467K | 0.31% |
4,257
+402
| +10% | +$44.1K |
|
77
TSMC
TSM
$1.21T
| $465K | 0.31% |
12,382
-36,657
| -75% | -$1.38M |
|
78
Omnicom Group
OMC
$15.1B
| $464K | 0.31% |
6,268
-3,893
| -38% | -$288K |
|
|
79
Paychex
PAYX
$49.2B
| $464K | 0.31% |
+7,739
| New | +$464K |
|
80
Phillips 66
PSX
$53.2B
| $461K | 0.31% |
5,033
-9,183
| -65% | -$841K |
|
81
GE Aerospace
GE
$298B
| $459K | 0.31% |
3,963
-7,414
| -65% | -$859K |
|
82
PPL Corp
PPL
$26.9B
| $457K | 0.31% |
12,045
-39,863
| -77% | -$1.51M |
|
83
IBM
IBM
$231B
| $448K | 0.3% |
3,231
-5,836
| -64% | -$809K |
|
84
Emerson Electric
EMR
$73.8B
| $447K | 0.3% |
7,120
-17,600
| -71% | -$1.1M |
|
85
Eaton
ETN
$135B
| $440K | 0.3% |
5,724
-13,332
| -70% | -$1.02M |
|
86
iShares Silver Trust
SLV
$20B
| $439K | 0.3% |
27,883
-7,924
| -22% | -$125K |
|
87
Southern Company
SO
$101B
| $433K | 0.29% |
8,802
-25,274
| -74% | -$1.24M |
|
88
iShares US Real Estate ETF
IYR
$3.69B
| $432K | 0.29% |
5,407
-645
| -11% | -$51.5K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $430K | 0.29% |
31,563
-990
| -3% | -$13.5K |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $426K | 0.29% |
8,880
-9,020
| -50% | -$433K |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $425K | 0.29% |
4,186
-4,531
| -52% | -$460K |
|
92
Dominion Energy
D
$50.1B
| $418K | 0.28% |
5,439
-9,266
| -63% | -$712K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $416K | 0.28% |
8,995
+3,394
| +61% | +$157K |
|
94
State Street
STT
$32.2B
| $416K | 0.28% |
4,359
+638
| +17% | +$60.9K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $413K | 0.28% |
24,520
+10,236
| +72% | +$172K |
|
96
Intel
INTC
$106B
| $403K | 0.27% |
10,581
-4,045
| -28% | -$154K |
|
97
Thor Industries
THO
$5.86B
| $403K | 0.27% |
3,199
-174
| -5% | -$21.9K |
|
98
International Paper
IP
$25.4B
| $396K | 0.27% |
7,355
-21,963
| -75% | -$1.18M |
|
99
Dycom Industries
DY
$7.28B
| $395K | 0.27% |
4,597
-1,174
| -20% | -$101K |
|
100
CME Group
CME
$96.6B
| $394K | 0.27% |
2,907
+343
| +13% | +$46.5K |
|