SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
151
DELISTED
Orange
ORAN
| $1.17M | 0.14% |
99,267
-79,315
| -44% | -$937K |
|
152
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.14% |
10,660
-3,914
| -27% | -$428K |
|
153
Freeport-McMoran
FCX
$66.1B
| $1.17M | 0.14% |
23,446
-9,252
| -28% | -$460K |
|
154
CME Group
CME
$96.4B
| $1.16M | 0.14% |
4,891
-3,965
| -45% | -$943K |
|
155
Crown Castle
CCI
$41.6B
| $1.16M | 0.14% |
6,266
-3,654
| -37% | -$675K |
|
156
Consolidated Edison
ED
$35.3B
| $1.16M | 0.14% |
+12,207
| New | +$1.16M |
|
157
Waste Management
WM
$90.6B
| $1.15M | 0.14% |
7,278
-1,410
| -16% | -$223K |
|
158
Target
TGT
$42.1B
| $1.14M | 0.14% |
5,360
-2,140
| -29% | -$454K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.14M | 0.14% |
6,841
-7,107
| -51% | -$1.18M |
|
160
Royal Caribbean
RCL
$97.8B
| $1.11M | 0.14% |
13,283
-9,485
| -42% | -$795K |
|
161
Altria Group
MO
$112B
| $1.11M | 0.14% |
21,221
-3,521
| -14% | -$184K |
|
162
Emerson Electric
EMR
$74.9B
| $1.1M | 0.13% |
11,198
-6,168
| -36% | -$605K |
|
163
Truist Financial
TFC
$60.7B
| $1.1M | 0.13% |
19,335
-5,349
| -22% | -$303K |
|
164
Deere & Co
DE
$128B
| $1.1M | 0.13% |
2,634
-410
| -13% | -$170K |
|
165
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.09M | 0.13% |
+25,830
| New | +$1.09M |
|
166
Vale
VALE
$43.8B
| $1.09M | 0.13% |
54,298
-38,044
| -41% | -$760K |
|
167
MDU Resources
MDU
$3.32B
| $1.08M | 0.13% |
106,458
-15,527
| -13% | -$157K |
|
168
Vodafone
VOD
$28.3B
| $1.08M | 0.13% |
64,729
-47,995
| -43% | -$798K |
|
169
Ametek
AME
$43.4B
| $1.07M | 0.13% |
8,033
-7,643
| -49% | -$1.02M |
|
170
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.13% |
5,789
-2,441
| -30% | -$450K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.13% |
7,766
+1,063
| +16% | +$146K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.13% |
12,527
-14,525
| -54% | -$1.23M |
|
173
Elevance Health
ELV
$69.4B
| $1.06M | 0.13% |
2,153
-1,807
| -46% | -$888K |
|
174
Linde
LIN
$222B
| $1.05M | 0.13% |
3,280
-3,706
| -53% | -$1.18M |
|
175
IBM
IBM
$230B
| $1.04M | 0.13% |
8,006
-2,166
| -21% | -$282K |
|