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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $284K | 0.15% |
5,262
-346
| -6% | -$18.7K |
|
177
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $283K | 0.15% |
5,639
-3,723
| -40% | -$187K |
|
178
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $281K | 0.15% |
8,341
+1,293
| +18% | +$43.6K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $279K | 0.15% |
2,442
-547
| -18% | -$62.5K |
|
180
Automatic Data Processing
ADP
$120B
| $275K | 0.15% |
+2,991
| New | +$275K |
|
181
PPL Corp
PPL
$26.6B
| $275K | 0.15% |
7,287
+957
| +15% | +$36.1K |
|
182
Lowe's Companies
LOW
$151B
| $273K | 0.15% |
+3,445
| New | +$273K |
|
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $269K | 0.14% |
+6,275
| New | +$269K |
|
184
Marsh & McLennan
MMC
$100B
| $269K | 0.14% |
3,928
+46
| +1% | +$3.15K |
|
|
SWFT
185
DELISTED
Swift Transportation Company
SWFT
| $269K | 0.14% |
17,442
+9
| +0.1% | +$139 |
|
186
Amazon
AMZN
$2.48T
| $268K | 0.14% |
+7,500
| New | +$268K |
|
187
Fastenal
FAST
$55.1B
| $265K | 0.14% |
23,848
+1,444
| +6% | +$16K |
|
188
iShares S&P 100 ETF
OEF
$22.1B
| $263K | 0.14% |
+2,835
| New | +$263K |
|
189
Aflac
AFL
$57.2B
| $260K | 0.14% |
+7,218
| New | +$260K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $254K | 0.14% |
1,720
-39
| -2% | -$5.76K |
|
191
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $247K | 0.13% |
7,487
-1,902
| -20% | -$62.7K |
|
192
JPMorgan Chase
JPM
$809B
| $244K | 0.13% |
3,930
+286
| +8% | +$17.8K |
|
|
NBIS
193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $242K | 0.13% |
+11,094
| New | +$242K |
|
194
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $239K | 0.13% |
8,835
+613
| +7% | +$16.6K |
|
195
Clean Harbors
CLH
$12.7B
| $238K | 0.13% |
4,564
-3,668
| -45% | -$191K |
|
196
Starbucks
SBUX
$97.1B
| $237K | 0.13% |
4,153
+550
| +15% | +$31.4K |
|
197
Becton Dickinson
BDX
$55.1B
| $233K | 0.13% |
1,410
+45
| +3% | +$7.44K |
|
198
Realty Income
O
$54.2B
| $229K | 0.12% |
+3,414
| New | +$229K |
|
199
Casey's General Stores
CASY
$18.8B
| $227K | 0.12% |
+1,725
| New | +$227K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $225K | 0.12% |
+7,712
| New | +$225K |
|