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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $979K | 0.14% |
3,538
+1,016
| +40% | +$281K |
|
177
W.R. Berkley
WRB
$27.3B
| $968K | 0.14% |
22,488
-3,975
| -15% | -$171K |
|
178
Eaton
ETN
$136B
| $958K | 0.14% |
7,186
+1,428
| +25% | +$190K |
|
179
Adobe
ADBE
$148B
| $950K | 0.14% |
3,451
-686
| -17% | -$189K |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $950K | 0.14% |
58,724
-169,520
| -74% | -$2.74M |
|
181
Boeing
BA
$174B
| $943K | 0.14% |
7,794
+4,254
| +120% | +$515K |
|
182
Morgan Stanley
MS
$236B
| $938K | 0.14% |
11,868
+1,829
| +18% | +$145K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $931K | 0.14% |
12,828
-33,081
| -72% | -$2.4M |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $930K | 0.13% |
6,841
| – | – |
|
185
Realty Income
O
$54.2B
| $926K | 0.13% |
15,914
+1,887
| +13% | +$110K |
|
186
Iron Mountain
IRM
$27.2B
| $922K | 0.13% |
20,967
+12,085
| +136% | +$531K |
|
187
Williams Companies
WMB
$69.9B
| $922K | 0.13% |
32,200
+2,749
| +9% | +$78.7K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $910K | 0.13% |
10,069
-262
| -3% | -$23.7K |
|
189
Gilead Sciences
GILD
$143B
| $905K | 0.13% |
14,671
+3,410
| +30% | +$210K |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $900K | 0.13% |
6,578
+764
| +13% | +$105K |
|
191
Autodesk
ADSK
$69.5B
| $899K | 0.13% |
4,812
-195
| -4% | -$36.4K |
|
192
American Tower
AMT
$92.9B
| $898K | 0.13% |
4,182
+855
| +26% | +$184K |
|
193
Electronic Arts
EA
$42.2B
| $893K | 0.13% |
7,718
+1,142
| +17% | +$132K |
|
194
Charles Schwab
SCHW
$167B
| $893K | 0.13% |
12,419
+1,986
| +19% | +$143K |
|
195
PayPal
PYPL
$65.2B
| $891K | 0.13% |
10,352
+3,832
| +59% | +$330K |
|
196
Dow Inc
DOW
$17.4B
| $883K | 0.13% |
20,108
+8,126
| +68% | +$357K |
|
197
Crown Castle
CCI
$41.9B
| $882K | 0.13% |
6,099
+581
| +11% | +$84K |
|
198
Warner Bros
WBD
$30B
| $880K | 0.13% |
76,484
+39,922
| +109% | +$459K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $874K | 0.13% |
6,867
+5,166
| +304% | +$658K |
|
200
Evergy
EVRG
$16.5B
| $861K | 0.12% |
14,480
+9,006
| +165% | +$536K |
|