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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$43.4B
| $835K | 0.05% |
5,309
-3,939
| -43% | -$620K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $829K | 0.05% |
11,042
+2,906
| +36% | +$218K |
|
278
Rollins
ROL
$27.4B
| $828K | 0.05% |
+29,823
| New | +$828K |
|
279
Paychex
PAYX
$48.7B
| $827K | 0.05% |
10,317
+5,949
| +136% | +$477K |
|
280
First Financial Bancorp
FFBC
$2.5B
| $825K | 0.05% |
34,271
| – | – |
|
|
SRCL
281
DELISTED
Stericycle Inc
SRCL
| $822K | 0.05% |
+15,106
| New | +$822K |
|
282
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $815K | 0.05% |
10,439
+7,237
| +226% | +$565K |
|
283
First Horizon
FHN
$11.3B
| $814K | 0.05% |
58,199
-337
| -0.6% | -$4.71K |
|
284
Humana
HUM
$37B
| $814K | 0.05% |
3,061
-560
| -15% | -$149K |
|
|
SLY
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $813K | 0.05% |
12,192
+6,434
| +112% | +$429K |
|
286
Blackrock
BLK
$170B
| $805K | 0.05% |
1,883
-222
| -11% | -$94.9K |
|
287
Intuitive Surgical
ISRG
$167B
| $805K | 0.05% |
4,230
-1,986
| -32% | -$378K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $803K | 0.05% |
27,613
+496
| +2% | +$14.4K |
|
289
BCE
BCE
$23.1B
| $802K | 0.05% |
18,073
-4,837
| -21% | -$215K |
|
290
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $801K | 0.05% |
+22,395
| New | +$801K |
|
291
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $800K | 0.05% |
8,678
+1,597
| +23% | +$147K |
|
292
Public Storage
PSA
$52.2B
| $795K | 0.05% |
3,650
+1,004
| +38% | +$219K |
|
293
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $794K | 0.05% |
43,008
+23,799
| +124% | +$439K |
|
294
Kinder Morgan
KMI
$59.1B
| $791K | 0.05% |
39,508
+10,958
| +38% | +$219K |
|
295
Exelon
EXC
$43.9B
| $788K | 0.05% |
22,038
+3,436
| +18% | +$123K |
|
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $783K | 0.05% |
16,691
-1,019
| -6% | -$47.8K |
|
297
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $779K | 0.05% |
14,096
-14,415
| -51% | -$797K |
|
298
Sherwin-Williams
SHW
$92.9B
| $778K | 0.05% |
5,415
+2,643
| +95% | +$380K |
|
299
Healthcare Realty
HR
$6.35B
| $767K | 0.05% |
26,823
+1,698
| +7% | +$48.6K |
|
300
C.H. Robinson
CHRW
$14.9B
| $758K | 0.05% |
8,715
-183
| -2% | -$15.9K |
|