SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.22%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$22.8M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.74% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $336K | 0.18% |
3,854
-263
| -6% | -$22.9K |
|
152
Icon
ICLR
$13.6B
| $334K | 0.18% |
4,774
+392
| +9% | +$27.4K |
|
153
Microsoft
MSFT
$3.68T
| $332K | 0.18% |
6,485
-1,622
| -20% | -$83K |
|
154
Middleby
MIDD
$7.32B
| $331K | 0.18% |
2,869
-58
| -2% | -$6.69K |
|
155
Amgen
AMGN
$153B
| $330K | 0.18% |
2,172
-14
| -0.6% | -$2.13K |
|
156
HDFC Bank
HDB
$361B
| $330K | 0.18% |
9,958
+1,110
| +13% | +$36.8K |
|
157
Accenture
ACN
$159B
| $329K | 0.18% |
+2,906
| New | +$329K |
|
158
AES
AES
$9.21B
| $321K | 0.17% |
25,726
+7,186
| +39% | +$89.7K |
|
159
Mastercard
MA
$528B
| $320K | 0.17% |
3,635
+230
| +7% | +$20.2K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.5B
| $318K | 0.17% |
3,078
+748
| +32% | +$77.3K |
|
161
Ventas
VTR
$30.9B
| $315K | 0.17% |
4,332
+374
| +9% | +$27.2K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.9B
| $314K | 0.17% |
6,729
+1,693
| +34% | +$79K |
|
163
Steris
STE
$24.2B
| $312K | 0.17% |
4,543
-222
| -5% | -$15.2K |
|
164
Sherwin-Williams
SHW
$92.9B
| $309K | 0.17% |
3,156
+201
| +7% | +$19.7K |
|
165
Abbott
ABT
$231B
| $308K | 0.17% |
7,835
+1,006
| +15% | +$39.5K |
|
166
Illinois Tool Works
ITW
$77.6B
| $307K | 0.17% |
2,946
+33
| +1% | +$3.44K |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $304K | 0.16% |
14,455
-33,000
| -70% | -$694K |
|
168
Maximus
MMS
$4.97B
| $303K | 0.16% |
5,480
+396
| +8% | +$21.9K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $302K | 0.16% |
5,631
+1,249
| +29% | +$67K |
|
170
W.W. Grainger
GWW
$47.5B
| $301K | 0.16% |
1,324
+130
| +11% | +$29.6K |
|
171
Amphenol
APH
$135B
| $298K | 0.16% |
20,816
+808
| +4% | +$11.6K |
|
172
Exelon
EXC
$43.9B
| $298K | 0.16% |
11,488
+1,595
| +16% | +$41.4K |
|
173
Trip.com Group
TCOM
$47.6B
| $298K | 0.16% |
7,226
+1,088
| +18% | +$44.9K |
|
174
Host Hotels & Resorts
HST
$12B
| $294K | 0.16% |
18,113
+5,186
| +40% | +$84.2K |
|
175
General Motors
GM
$55.5B
| $290K | 0.16% |
10,240
+2,937
| +40% | +$83.2K |
|