SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $653K | 0.1% |
5,381
+3,058
| +132% | +$371K |
|
202
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $649K | 0.1% |
+34,488
| New | +$649K |
|
203
iShares Silver Trust
SLV
$20.1B
| $649K | 0.1% |
37,626
+6,534
| +21% | +$113K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $648K | 0.1% |
12,745
+8,301
| +187% | +$422K |
|
205
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $645K | 0.1% |
+13,328
| New | +$645K |
|
206
Advance Auto Parts
AAP
$3.63B
| $639K | 0.1% |
4,310
+1,526
| +55% | +$226K |
|
|
CSFL
207
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $637K | 0.1% |
24,590
+1,564
| +7% | +$40.5K |
|
208
Treehouse Foods
THS
$917M
| $627K | 0.1% |
7,404
+2,214
| +43% | +$187K |
|
209
Robert Half
RHI
$3.77B
| $599K | 0.09% |
12,276
+302
| +3% | +$14.7K |
|
|
CAJ
210
DELISTED
Canon, Inc.
CAJ
| $589K | 0.09% |
+18,835
| New | +$589K |
|
|
BWL.A
211
DELISTED
Bowl America Incorporated
BWL.A
| $587K | 0.09% |
+40,157
| New | +$587K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575K | 0.09% |
10,899
+6,498
| +148% | +$343K |
|
213
Dycom Industries
DY
$7.19B
| $574K | 0.09% |
6,174
+892
| +17% | +$82.9K |
|
214
Elevance Health
ELV
$70.6B
| $553K | 0.09% |
3,346
-293
| -8% | -$48.4K |
|
215
UnitedHealth
UNH
$286B
| $546K | 0.08% |
3,330
-108
| -3% | -$17.7K |
|
216
Global Net Lease
GNL
$1.77B
| $543K | 0.08% |
22,555
-2,798
| -11% | -$67.4K |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $542K | 0.08% |
6,907
-10,573
| -60% | -$830K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $540K | 0.08% |
5,528
-82
| -1% | -$8.01K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $532K | 0.08% |
11,376
+1,680
| +17% | +$78.6K |
|
|
INB
220
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $531K | 0.08% |
57,975
+11,541
| +25% | +$106K |
|
221
STMicroelectronics
STM
$24B
| $525K | 0.08% |
33,941
+9,572
| +39% | +$148K |
|
222
LKQ Corp
LKQ
$8.33B
| $523K | 0.08% |
17,873
-5,711
| -24% | -$167K |
|
223
Tractor Supply
TSCO
$32.1B
| $518K | 0.08% |
37,575
+9,365
| +33% | +$129K |
|
224
Enbridge
ENB
$105B
| $517K | 0.08% |
+12,349
| New | +$517K |
|
225
Realty Income
O
$54.2B
| $511K | 0.08% |
+8,863
| New | +$511K |
|