SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
226
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.02M | 0.08% |
83,802
+201
| +0.2% | +$7.25K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $2.98M | 0.08% |
495,952
-13,151
| -3% | -$79K |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 0.08% |
22,345
-8,427
| -27% | -$1.12M |
|
229
Schwab International Equity ETF
SCHF
$51B
| $2.95M | 0.08% |
165,474
-12,012
| -7% | -$214K |
|
230
Altria Group
MO
$110B
| $2.94M | 0.08% |
64,964
-10,875
| -14% | -$493K |
|
231
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.94M | 0.08% |
117,356
+21,059
| +22% | +$527K |
|
232
CSX Corp
CSX
$60.3B
| $2.93M | 0.08% |
85,953
+11,487
| +15% | +$392K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.92M | 0.08% |
49,572
+1,893
| +4% | +$112K |
|
234
Vanguard Energy ETF
VDE
$7.16B
| $2.9M | 0.08% |
25,717
-17,519
| -41% | -$1.98M |
|
235
Southern Company
SO
$99.8B
| $2.89M | 0.08% |
41,105
+8,558
| +26% | +$601K |
|
236
Starwood Property Trust
STWD
$7.51B
| $2.85M | 0.08% |
146,748
+3,576
| +2% | +$69.4K |
|
237
Canadian Natural Resources
CNQ
$63.1B
| $2.84M | 0.08% |
100,898
+302
| +0.3% | +$8.5K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.5B
| $2.8M | 0.08% |
16,101
-9,709
| -38% | -$1.69M |
|
239
iShares Global 100 ETF
IOO
$7.08B
| $2.78M | 0.08% |
36,519
+41
| +0.1% | +$3.12K |
|
240
Lamar Advertising Co
LAMR
$12.9B
| $2.72M | 0.07% |
27,385
+259
| +1% | +$25.7K |
|
241
SAP
SAP
$315B
| $2.7M | 0.07% |
19,758
-916
| -4% | -$125K |
|
242
Equinix
EQIX
$74.8B
| $2.7M | 0.07% |
3,446
+751
| +28% | +$589K |
|
243
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.67M | 0.07% |
41,959
+27,877
| +198% | +$1.77M |
|
244
Uber
UBER
$196B
| $2.67M | 0.07% |
61,744
-3,559
| -5% | -$154K |
|
245
Waste Management
WM
$87.9B
| $2.66M | 0.07% |
15,324
-1,557
| -9% | -$270K |
|
246
Freeport-McMoran
FCX
$66.8B
| $2.65M | 0.07% |
66,305
+10,950
| +20% | +$438K |
|
247
American Express
AXP
$226B
| $2.65M | 0.07% |
15,193
-3,959
| -21% | -$690K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.64M | 0.07% |
12,840
+912
| +8% | +$188K |
|
249
Petco
WOOF
$1.06B
| $2.64M | 0.07% |
296,818
+15,619
| +6% | +$139K |
|
250
Charles Schwab
SCHW
$169B
| $2.63M | 0.07% |
46,413
+22,308
| +93% | +$1.26M |
|