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 | |
|---|---|---|---|---|---|---|
201
FNB Corp
FNB
$5.92B
| $159K | 0.11% |
+11,320
| New | +$159K |
|
202
Itaú Unibanco
ITUB
$76B
| $156K | 0.11% |
22,758
-461
| -2% | -$3.16K |
|
203
Lloyds Banking Group
LYG
$64.9B
| $140K | 0.09% |
38,199
+1,474
| +4% | +$5.4K |
|
204
ICICI Bank
IBN
$114B
| $96K | 0.06% |
11,187
+1,158
| +12% | +$9.94K |
|
|
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69K | 0.05% |
18,384
+7,288
| +66% | +$27.4K |
|
206
Pultegroup
PHM
$27.9B
| – | – |
-12,161
| Closed | -$298K |
|
207
Pool Corp
POOL
$12.5B
| – | – |
-1,943
| Closed | -$228K |
|
208
Public Storage
PSA
$51.7B
| – | – |
-1,258
| Closed | -$262K |
|
209
PayPal
PYPL
$65.3B
| – | – |
-14,164
| Closed | -$760K |
|
210
Regions Financial
RF
$24.1B
| – | – |
-20,227
| Closed | -$296K |
|
211
Robert Half
RHI
$3.66B
| – | – |
-7,829
| Closed | -$375K |
|
212
Raymond James Financial
RJF
$33.1B
| – | – |
-4,601
| Closed | -$246K |
|
213
ResMed
RMD
$40.9B
| – | – |
-3,167
| Closed | -$247K |
|
214
Ross Stores
ROST
$49.6B
| – | – |
-4,637
| Closed | -$268K |
|
215
RTX Corp
RTX
$206B
| – | – |
-9,536
| Closed | -$733K |
|
216
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| – | – |
-13,345
| Closed | -$508K |
|
217
Starbucks
SBUX
$95.7B
| – | – |
-18,309
| Closed | -$1.07M |
|
218
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-49,606
| Closed | -$1.37M |
|
219
Charles Schwab
SCHW
$170B
| – | – |
-9,880
| Closed | -$424K |
|
220
Sherwin-Williams
SHW
$93.6B
| – | – |
-8,391
| Closed | -$981K |
|
221
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-3,213
| Closed | -$287K |
|
222
Snap-on
SNA
$17.1B
| – | – |
-1,405
| Closed | -$222K |
|
223
Synopsys
SNPS
$113B
| – | – |
-3,220
| Closed | -$235K |
|
224
Sanofi
SNY
$114B
| – | – |
-21,158
| Closed | -$1.01M |
|
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-141,021
| Closed | -$3.92M |
|