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 | |
|---|---|---|---|---|---|---|
301
Century Communities
CCS
$2.07B
| $836K | 0.1% |
+47,185
| New | +$836K |
|
302
Evercore
EVR
$12.3B
| $835K | 0.1% |
+15,447
| New | +$835K |
|
303
Delta Air Lines
DAL
$39.9B
| $833K | 0.1% |
+16,425
| New | +$833K |
|
304
Liberty Media Series C
FWONK
$25.2B
| $827K | 0.1% |
+30,667
| New | +$827K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $826K | 0.1% |
+10,387
| New | +$826K |
|
|
BDBD
306
DELISTED
BOULDER BRANDS INC
BDBD
| $824K | 0.1% |
+75,014
| New | +$824K |
|
307
Select Medical
SEM
$1.62B
| $823K | 0.1% |
+128,238
| New | +$823K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $823K | 0.1% |
+6,828
| New | +$823K |
|
309
Meritage Homes
MTH
$5.89B
| $817K | 0.1% |
+48,048
| New | +$817K |
|
310
W.R. Berkley
WRB
$27.3B
| $816K | 0.1% |
+50,274
| New | +$816K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $815K | 0.1% |
+6,143
| New | +$815K |
|
312
Service Corp International
SCI
$10.9B
| $813K | 0.1% |
+31,256
| New | +$813K |
|
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $810K | 0.1% |
19,514
+12,319
| +171% | +$511K |
|
314
Nike
NKE
$109B
| $809K | 0.1% |
+12,943
| New | +$809K |
|
315
Gen Digital
GEN
$18.2B
| $804K | 0.1% |
+38,305
| New | +$804K |
|
316
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $804K | 0.1% |
+12,046
| New | +$804K |
|
317
Citigroup
C
$176B
| $801K | 0.09% |
+15,471
| New | +$801K |
|
318
First Citizens BancShares
FCNCA
$24.9B
| $800K | 0.09% |
+3,098
| New | +$800K |
|
319
Schwab International Equity ETF
SCHF
$50.5B
| $797K | 0.09% |
+57,858
| New | +$797K |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $795K | 0.09% |
+120,368
| New | +$795K |
|
321
Ameresco
AMRC
$1.37B
| $791K | 0.09% |
+126,610
| New | +$791K |
|
322
Invesco Senior Loan ETF
BKLN
$6.98B
| $790K | 0.09% |
+35,256
| New | +$790K |
|
323
Bank OZK
OZK
$5.9B
| $790K | 0.09% |
+15,964
| New | +$790K |
|
324
SBA Communications
SBAC
$21.2B
| $790K | 0.09% |
+7,521
| New | +$790K |
|
325
McKesson
MCK
$85.5B
| $788K | 0.09% |
+3,996
| New | +$788K |
|