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 | |
|---|---|---|---|---|---|---|
|
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
| $990K | 0.12% |
+34,949
| New | +$990K |
|
252
American Tower
AMT
$92.9B
| $988K | 0.12% |
+10,190
| New | +$988K |
|
253
Maximus
MMS
$4.97B
| $979K | 0.12% |
+17,409
| New | +$979K |
|
254
Morningstar
MORN
$10.8B
| $970K | 0.11% |
+12,060
| New | +$970K |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $965K | 0.11% |
+5,544
| New | +$965K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $962K | 0.11% |
+3,079
| New | +$962K |
|
257
Usana Health Sciences
USNA
$581M
| $961K | 0.11% |
+15,052
| New | +$961K |
|
258
Ambarella
AMBA
$3.54B
| $956K | 0.11% |
+17,146
| New | +$956K |
|
259
Verisk Analytics
VRSK
$37.8B
| $956K | 0.11% |
+12,440
| New | +$956K |
|
260
United Bankshares
UBSI
$5.42B
| $955K | 0.11% |
+25,814
| New | +$955K |
|
261
Monster Beverage
MNST
$61B
| $952K | 0.11% |
+38,328
| New | +$952K |
|
262
Waste Management
WM
$88.6B
| $951K | 0.11% |
+17,815
| New | +$951K |
|
263
Intel
INTC
$107B
| $949K | 0.11% |
+27,541
| New | +$949K |
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $942K | 0.11% |
21,772
+2,030
| +10% | +$87.8K |
|
|
VASC
265
DELISTED
Vascular Solutions Inc
VASC
| $939K | 0.11% |
+27,300
| New | +$939K |
|
266
Cohen & Steers
CNS
$3.7B
| $936K | 0.11% |
+30,699
| New | +$936K |
|
267
Schwab US REIT ETF
SCHH
$8.38B
| $936K | 0.11% |
+47,230
| New | +$936K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $934K | 0.11% |
+12,013
| New | +$934K |
|
269
Invesco Preferred ETF
PGX
$3.93B
| $933K | 0.11% |
62,383
+45,940
| +279% | +$687K |
|
270
U-Haul Holding Co
UHAL
$11.2B
| $932K | 0.11% |
+23,930
| New | +$932K |
|
271
Ziff Davis
ZD
$1.56B
| $929K | 0.11% |
+12,974
| New | +$929K |
|
272
PayPal
PYPL
$65.2B
| $925K | 0.11% |
+25,556
| New | +$925K |
|
|
AAT
273
American Assets Trust
AAT
$1.28B
| $920K | 0.11% |
+24,000
| New | +$920K |
|
274
Canadian Pacific Kansas City
CP
$70.3B
| $917K | 0.11% |
+35,915
| New | +$917K |
|
275
Omnicom Group
OMC
$15.4B
| $917K | 0.11% |
12,122
+7,371
| +155% | +$558K |
|