SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24B
| $290K | 0.04% |
4,178
+211
| +5% | +$14.6K |
|
302
Oracle
ORCL
$626B
| $289K | 0.04% |
6,484
+563
| +10% | +$25.1K |
|
303
ScottsMiracle-Gro
SMG
$3.62B
| $288K | 0.04% |
3,086
-224
| -7% | -$20.9K |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $282K | 0.04% |
3,796
-2,208
| -37% | -$164K |
|
305
Tapestry
TPR
$22B
| $282K | 0.04% |
+6,815
| New | +$282K |
|
306
Euronet Worldwide
EEFT
$3.73B
| $281K | 0.04% |
3,280
+184
| +6% | +$15.8K |
|
307
State Street
STT
$32.4B
| $279K | 0.04% |
3,503
+335
| +11% | +$26.7K |
|
308
Liberty Broadband Class C
LBRDK
$8.53B
| $278K | 0.04% |
3,212
+20
| +0.6% | +$1.73K |
|
309
Liberty Media Series C
FWONK
$24.9B
| $277K | 0.04% |
8,390
+36
| +0.4% | +$1.19K |
|
310
CenterPoint Energy
CNP
$24.5B
| $276K | 0.04% |
10,003
+1,162
| +13% | +$32.1K |
|
311
Factset
FDS
$14B
| $275K | 0.04% |
1,666
+78
| +5% | +$12.9K |
|
312
Primerica
PRI
$8.87B
| $274K | 0.04% |
+3,339
| New | +$274K |
|
313
Check Point Software Technologies
CHKP
$20.5B
| $271K | 0.04% |
+2,644
| New | +$271K |
|
314
Weyerhaeuser
WY
$18.4B
| $268K | 0.04% |
+7,891
| New | +$268K |
|
|
FRBK
315
DELISTED
Republic First Bancorp Inc
FRBK
| $266K | 0.04% |
+32,000
| New | +$266K |
|
316
Fabrinet
FN
$12.9B
| $264K | 0.04% |
+6,275
| New | +$264K |
|
317
Illinois Tool Works
ITW
$77.4B
| $263K | 0.04% |
1,983
-206
| -9% | -$27.3K |
|
318
CME Group
CME
$96.4B
| $260K | 0.04% |
2,185
+306
| +16% | +$36.4K |
|
319
Foot Locker
FL
$2.3B
| $259K | 0.04% |
3,457
+94
| +3% | +$7.04K |
|
320
Fifth Third Bancorp
FITB
$30.6B
| $256K | 0.04% |
10,066
-38
| -0.4% | -$966 |
|
321
Texas Instruments
TXN
$170B
| $256K | 0.04% |
+3,177
| New | +$256K |
|
322
American Electric Power
AEP
$58.1B
| $255K | 0.04% |
+3,792
| New | +$255K |
|
323
Dollar General
DG
$23.9B
| $255K | 0.04% |
3,653
-180
| -5% | -$12.6K |
|
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $255K | 0.04% |
+1,236
| New | +$255K |
|
325
Marsh & McLennan
MMC
$101B
| $253K | 0.04% |
3,421
-200
| -6% | -$14.8K |
|