SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $1.11M | 0.16% |
5,436
+2,310
| +74% | +$470K |
|
152
Freeport-McMoran
FCX
$66.1B
| $1.1M | 0.16% |
40,160
+9,728
| +32% | +$266K |
|
153
Lowe's Companies
LOW
$148B
| $1.09M | 0.16% |
5,819
+640
| +12% | +$120K |
|
154
Blackrock
BLK
$172B
| $1.09M | 0.16% |
1,976
+400
| +25% | +$220K |
|
155
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.09M | 0.16% |
54,935
-3,926
| -7% | -$77.5K |
|
156
Citigroup
C
$179B
| $1.08M | 0.16% |
25,927
+7,007
| +37% | +$292K |
|
157
Graco
GGG
$14.3B
| $1.08M | 0.16% |
18,020
+829
| +5% | +$49.7K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.07M | 0.16% |
17,233
+1,404
| +9% | +$87.3K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.15% |
24,845
-67,310
| -73% | -$2.89M |
|
160
Waste Management
WM
$90.6B
| $1.07M | 0.15% |
6,648
-1,609
| -19% | -$258K |
|
161
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.05M | 0.15% |
30,942
-108,064
| -78% | -$3.68M |
|
162
Oracle
ORCL
$626B
| $1.05M | 0.15% |
17,224
+3,143
| +22% | +$192K |
|
163
Southern Company
SO
$101B
| $1.03M | 0.15% |
15,185
+1,860
| +14% | +$127K |
|
164
KeyCorp
KEY
$21B
| $1.03M | 0.15% |
64,110
+48,689
| +316% | +$780K |
|
165
Entergy
ETR
$39.4B
| $1.02M | 0.15% |
20,266
+2,820
| +16% | +$142K |
|
166
CME Group
CME
$96.4B
| $1.02M | 0.15% |
5,747
+469
| +9% | +$83.1K |
|
167
British American Tobacco
BTI
$121B
| $1.02M | 0.15% |
28,662
+5,476
| +24% | +$194K |
|
168
Amcor
AMCR
$19.2B
| $1.02M | 0.15% |
94,687
+62,787
| +197% | +$674K |
|
169
Vanguard Growth ETF
VUG
$187B
| $1.02M | 0.15% |
4,749
-423
| -8% | -$90.5K |
|
170
Wells Fargo
WFC
$262B
| $1.01M | 0.15% |
25,196
+6,296
| +33% | +$253K |
|
171
Analog Devices
ADI
$121B
| $1M | 0.15% |
7,206
+1,601
| +29% | +$223K |
|
172
Technology Select Sector SPDR Fund
XLK
$84B
| $1M | 0.15% |
8,421
+4,620
| +122% | +$549K |
|
173
Ametek
AME
$43.4B
| $998K | 0.14% |
8,799
+910
| +12% | +$103K |
|
174
Ameriprise Financial
AMP
$48.3B
| $994K | 0.14% |
3,945
+2,460
| +166% | +$620K |
|
175
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $984K | 0.14% |
14,887
+9,780
| +192% | +$646K |
|