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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.3B
| $302K | 0.2% |
8,980
-38,560
| -81% | -$1.3M |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $301K | 0.2% |
3,678
-8,936
| -71% | -$731K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $296K | 0.2% |
1,998
-48,838
| -96% | -$7.24M |
|
|
FRBK
154
DELISTED
Republic First Bancorp Inc
FRBK
| $296K | 0.2% |
32,000
| – | – |
|
155
Mattel
MAT
$6.06B
| $292K | 0.2% |
18,836
-33,880
| -64% | -$525K |
|
156
Autodesk
ADSK
$69.5B
| $289K | 0.19% |
2,574
+336
| +15% | +$37.7K |
|
|
DST
157
DELISTED
DST Systems Inc.
DST
| $288K | 0.19% |
5,248
-188
| -3% | -$10.3K |
|
158
BP
BP
$87.4B
| $286K | 0.19% |
8,258
-11,758
| -59% | -$407K |
|
159
Crown Castle
CCI
$41.9B
| $285K | 0.19% |
2,850
-13,630
| -83% | -$1.36M |
|
160
British American Tobacco
BTI
$122B
| $279K | 0.19% |
4,461
+341
| +8% | +$21.3K |
|
161
Becton Dickinson
BDX
$55.1B
| $278K | 0.19% |
1,453
-150
| -9% | -$28.7K |
|
162
JPMorgan Chase
JPM
$809B
| $277K | 0.19% |
2,900
-2,360
| -45% | -$225K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $271K | 0.18% |
6,219
-92,962
| -94% | -$4.05M |
|
164
Alphabet (Google) Class A
GOOGL
$2.84T
| $269K | 0.18% |
5,520
-14,280
| -72% | -$696K |
|
165
AstraZeneca
AZN
$253B
| $259K | 0.17% |
7,645
-12,719
| -62% | -$431K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $258K | 0.17% |
2,174
-5,766
| -73% | -$684K |
|
167
Fresenius Medical Care
FMS
$14.5B
| $257K | 0.17% |
5,248
+361
| +7% | +$17.7K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $257K | 0.17% |
1,768
-25,427
| -93% | -$3.7M |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $254K | 0.17% |
2,232
-210
| -9% | -$23.9K |
|
170
Chubb
CB
$111B
| $251K | 0.17% |
1,760
-16,317
| -90% | -$2.33M |
|
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $251K | 0.17% |
8,776
-84
| -0.9% | -$2.4K |
|
172
Monster Beverage
MNST
$61B
| $250K | 0.17% |
+9,048
| New | +$250K |
|
173
PepsiCo
PEP
$200B
| $248K | 0.17% |
2,226
-11,642
| -84% | -$1.3M |
|
174
3M
MMM
$82.7B
| $246K | 0.17% |
1,404
-1,675
| -54% | -$293K |
|
175
Barclays
BCS
$69.1B
| $245K | 0.17% |
24,770
+6,578
| +36% | +$65.1K |
|