SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $1.02M | 0.06% |
12,026
-2,607
| -18% | -$221K |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.02M | 0.06% |
9,548
+4,956
| +108% | +$529K |
|
253
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.01M | 0.06% |
16,789
+818
| +5% | +$49.3K |
|
254
Becton Dickinson
BDX
$55.1B
| $1M | 0.06% |
4,106
+602
| +17% | +$147K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $988K | 0.06% |
12,396
-13,441
| -52% | -$1.07M |
|
256
Eli Lilly
LLY
$652B
| $985K | 0.06% |
7,593
+610
| +9% | +$79.1K |
|
257
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $985K | 0.06% |
28,835
-15,008
| -34% | -$513K |
|
258
Zions Bancorporation
ZION
$8.34B
| $967K | 0.06% |
21,300
+14,111
| +196% | +$641K |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $965K | 0.06% |
97,144
+28,360
| +41% | +$282K |
|
260
CenterPoint Energy
CNP
$24.7B
| $964K | 0.06% |
31,413
+8,691
| +38% | +$267K |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $961K | 0.06% |
8,908
+3,286
| +58% | +$354K |
|
262
American Tower
AMT
$92.9B
| $959K | 0.06% |
4,866
+616
| +14% | +$121K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $953K | 0.06% |
14,906
-6,698
| -31% | -$428K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $948K | 0.06% |
13,981
+10,678
| +323% | +$724K |
|
265
HEICO
HEI
$44.8B
| $934K | 0.06% |
9,846
-4,833
| -33% | -$458K |
|
266
Marathon Petroleum
MPC
$54.8B
| $927K | 0.06% |
15,489
+6,829
| +79% | +$409K |
|
|
CHY
267
Calamos Convertible and High Income Fund
CHY
$872M
| $926K | 0.06% |
+85,355
| New | +$926K |
|
268
Northrop Grumman
NOC
$83.2B
| $909K | 0.05% |
3,373
-467
| -12% | -$126K |
|
|
KDMN
269
DELISTED
Kadmon Holdings, Inc.
KDMN
| $903K | 0.05% |
342,217
+12,357
| +4% | +$32.6K |
|
270
AstraZeneca
AZN
$253B
| $882K | 0.05% |
21,812
+5,295
| +32% | +$214K |
|
271
iShares MBS ETF
MBB
$41.3B
| $882K | 0.05% |
8,293
+5,920
| +249% | +$630K |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $875K | 0.05% |
10,405
+3,302
| +46% | +$278K |
|
273
Nike
NKE
$109B
| $866K | 0.05% |
10,281
+2,640
| +35% | +$222K |
|
274
Intuit
INTU
$188B
| $863K | 0.05% |
3,300
+1,952
| +145% | +$510K |
|
275
Danaher
DHR
$143B
| $837K | 0.05% |
7,145
+2,674
| +60% | +$313K |
|