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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.3B
| $244K | 0.16% |
1,359
-506
| -27% | -$90.8K |
|
177
Clean Harbors
CLH
$12.7B
| $241K | 0.16% |
4,246
-255
| -6% | -$14.5K |
|
178
DuPont de Nemours
DD
$32.1B
| $240K | 0.16% |
1,718
-10,776
| -86% | -$1.51M |
|
179
TAL Education Group
TAL
$6.44B
| $240K | 0.16% |
+7,133
| New | +$240K |
|
180
GSK
GSK
$81.9B
| $235K | 0.16% |
4,626
-11,747
| -72% | -$597K |
|
181
Knight Transportation
KNX
$6.88B
| $234K | 0.16% |
+5,621
| New | +$234K |
|
182
iShares MSCI EAFE Value ETF
EFV
$28B
| $233K | 0.16% |
4,264
-140,581
| -97% | -$7.68M |
|
183
Vodafone
VOD
$28.6B
| $230K | 0.16% |
8,072
-33,394
| -81% | -$952K |
|
184
Vanguard Growth ETF
VUG
$187B
| $227K | 0.15% |
1,708
-1,600
| -48% | -$213K |
|
185
Global X MLP ETF
MLPA
$1.83B
| $223K | 0.15% |
3,618
-108,209
| -97% | -$6.67M |
|
186
Sumitomo Mitsui Financial
SMFG
$107B
| $222K | 0.15% |
28,845
+9,233
| +47% | +$71.1K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $221K | 0.15% |
676
-9,783
| -94% | -$3.2M |
|
188
Applied Materials
AMAT
$131B
| $217K | 0.15% |
+4,170
| New | +$217K |
|
189
Invesco Senior Loan ETF
BKLN
$6.87B
| $217K | 0.15% |
9,360
-10,238
| -52% | -$237K |
|
190
Novo Nordisk
NVO
$239B
| $217K | 0.15% |
9,000
-36,758
| -80% | -$886K |
|
191
Cencora
COR
$57.9B
| $215K | 0.15% |
2,598
-2,612
| -50% | -$216K |
|
192
General Motors
GM
$55.1B
| $215K | 0.15% |
5,327
-44,454
| -89% | -$1.79M |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $213K | 0.14% |
8,597
+490
| +6% | +$12.1K |
|
194
HDFC Bank
HDB
$181B
| $212K | 0.14% |
4,398
-26,298
| -86% | -$1.27M |
|
195
SPDR S&P 500 ETF Trust
SPY
$661B
| $211K | 0.14% |
841
-5,889
| -88% | -$1.48M |
|
196
Canadian National Railway
CNI
$59B
| $208K | 0.14% |
+2,514
| New | +$208K |
|
197
Elevance Health
ELV
$70.5B
| $208K | 0.14% |
1,098
-1,642
| -60% | -$311K |
|
198
Home Depot
HD
$412B
| $208K | 0.14% |
1,272
-1,061
| -45% | -$173K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203K | 0.14% |
5,675
-76,905
| -93% | -$2.75M |
|
200
Ovintiv
OVV
$10.7B
| $195K | 0.13% |
+3,308
| New | +$195K |
|