SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $646K | 0.13% |
4,089
+714
| +21% | +$113K |
|
|
ORAN
177
DELISTED
Orange
ORAN
| $644K | 0.13% |
56,281
+7,587
| +16% | +$86.8K |
|
178
Kimberly-Clark
KMB
$43.1B
| $635K | 0.13% |
4,749
+876
| +23% | +$117K |
|
179
Ametek
AME
$43.3B
| $627K | 0.12% |
4,693
+777
| +20% | +$104K |
|
180
Citigroup
C
$176B
| $625K | 0.12% |
8,831
+2,510
| +40% | +$178K |
|
181
Takeda Pharmaceutical
TAK
$48.6B
| $625K | 0.12% |
37,151
+10,596
| +40% | +$178K |
|
182
Equinix
EQIX
$75.7B
| $622K | 0.12% |
775
+211
| +37% | +$169K |
|
183
Dominion Energy
D
$49.7B
| $618K | 0.12% |
8,403
-339
| -4% | -$24.9K |
|
184
EOG Resources
EOG
$64.4B
| $615K | 0.12% |
7,375
+3,886
| +111% | +$324K |
|
185
UGI
UGI
$7.43B
| $607K | 0.12% |
13,108
+1,757
| +15% | +$81.4K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $603K | 0.12% |
17,755
+3,290
| +23% | +$112K |
|
187
Emerson Electric
EMR
$74.6B
| $600K | 0.12% |
6,239
+2,412
| +63% | +$232K |
|
188
Progressive
PGR
$143B
| $597K | 0.12% |
6,069
+353
| +6% | +$34.7K |
|
189
Autodesk
ADSK
$69.5B
| $596K | 0.12% |
2,041
+1,024
| +101% | +$299K |
|
190
British American Tobacco
BTI
$122B
| $594K | 0.12% |
15,109
+2,832
| +23% | +$111K |
|
191
Oracle
ORCL
$654B
| $594K | 0.12% |
7,632
+1,070
| +16% | +$83.3K |
|
192
Twilio
TWLO
$16.7B
| $590K | 0.12% |
1,498
+202
| +16% | +$79.6K |
|
193
Generac Holdings
GNRC
$10.6B
| $588K | 0.12% |
1,417
-17
| -1% | -$7.05K |
|
194
Automatic Data Processing
ADP
$120B
| $585K | 0.12% |
2,944
+689
| +31% | +$137K |
|
195
Southern Company
SO
$101B
| $584K | 0.12% |
9,652
+3,656
| +61% | +$221K |
|
196
Teladoc Health
TDOC
$1.38B
| $584K | 0.12% |
3,509
-266
| -7% | -$44.3K |
|
197
Lumen
LUMN
$4.87B
| $580K | 0.11% |
42,643
+2,670
| +7% | +$36.3K |
|
198
TransUnion
TRU
$17.5B
| $580K | 0.11% |
5,285
+1,424
| +37% | +$156K |
|
199
Goldman Sachs
GS
$223B
| $577K | 0.11% |
1,519
+406
| +36% | +$154K |
|
200
The Mosaic Company
MOS
$10.3B
| $574K | 0.11% |
17,997
+3,343
| +23% | +$107K |
|