SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.18%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$753M
(+811%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Marsh & McLennan
MMC
|
$8.65M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
226
DELISTED
Swift Transportation Company
SWFT
| $1.08M | 0.13% |
78,228
+60,630
| +345% | +$838K |
|
227
J&J Snack Foods
JJSF
$2.12B
| $1.08M | 0.13% |
+9,255
| New | +$1.08M |
|
228
Resources Connection
RGP
$167M
| $1.08M | 0.13% |
+66,079
| New | +$1.08M |
|
229
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.08M | 0.13% |
+23,718
| New | +$1.08M |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.13% |
+23,437
| New | +$1.06M |
|
231
Novartis
NVS
$251B
| $1.06M | 0.12% |
+13,694
| New | +$1.06M |
|
232
Globus Medical
GMED
$8.18B
| $1.05M | 0.12% |
+37,846
| New | +$1.05M |
|
233
Merck
MRK
$212B
| $1.05M | 0.12% |
20,876
+15,717
| +305% | +$792K |
|
234
Emergent Biosolutions
EBS
$404M
| $1.05M | 0.12% |
+26,204
| New | +$1.05M |
|
235
Analog Devices
ADI
$122B
| $1.05M | 0.12% |
+18,918
| New | +$1.05M |
|
236
CVS Health
CVS
$93.6B
| $1.04M | 0.12% |
10,624
+5,203
| +96% | +$509K |
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.03M | 0.12% |
49,745
+27,935
| +128% | +$580K |
|
238
Netflix
NFLX
$529B
| $1.03M | 0.12% |
+9,026
| New | +$1.03M |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.12% |
+37,528
| New | +$1.02M |
|
240
Steel Dynamics
STLD
$19.8B
| $1.02M | 0.12% |
+56,928
| New | +$1.02M |
|
241
Viatris
VTRS
$12.2B
| $1.02M | 0.12% |
+18,805
| New | +$1.02M |
|
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.01M | 0.12% |
30,296
+14,051
| +86% | +$468K |
|
|
MDSO
243
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.12% |
+20,360
| New | +$1M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $1M | 0.12% |
+15,147
| New | +$1M |
|
245
Insperity
NSP
$2.03B
| $1M | 0.12% |
+41,526
| New | +$1M |
|
246
Northern Oil and Gas
NOG
$2.42B
| $997K | 0.12% |
+25,818
| New | +$997K |
|
247
Western Alliance Bancorporation
WAL
$10B
| $996K | 0.12% |
+27,762
| New | +$996K |
|
248
Axon Enterprise
AXON
$57.2B
| $991K | 0.12% |
+57,330
| New | +$991K |
|
249
Invesco Financial Preferred ETF
PGF
$808M
| $991K | 0.12% |
+52,612
| New | +$991K |
|
250
Bruker
BRKR
$4.68B
| $990K | 0.12% |
+40,801
| New | +$990K |
|