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 | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$23.2B
| $758K | 0.05% |
6,433
+28
| +0.4% | +$3.3K |
|
302
Republic Services
RSG
$71.7B
| $755K | 0.05% |
9,401
+5,115
| +119% | +$411K |
|
303
TJX Companies
TJX
$155B
| $753K | 0.05% |
14,156
+1,686
| +14% | +$89.7K |
|
304
iShares Russell 1000 Value ETF
IWD
$63.5B
| $751K | 0.04% |
6,079
-2,311
| -28% | -$286K |
|
305
Verisk Analytics
VRSK
$37.8B
| $748K | 0.04% |
5,627
-758
| -12% | -$101K |
|
306
iShares US Treasury Bond ETF
GOVT
$28B
| $744K | 0.04% |
+29,472
| New | +$744K |
|
307
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $743K | 0.04% |
14,850
+159
| +1% | +$7.96K |
|
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $740K | 0.04% |
4,907
-659
| -12% | -$99.4K |
|
309
Mondelez International
MDLZ
$79.9B
| $739K | 0.04% |
14,799
-1,125
| -7% | -$56.2K |
|
310
Annaly Capital Management
NLY
$14.2B
| $724K | 0.04% |
18,123
+2,715
| +18% | +$108K |
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $720K | 0.04% |
5,181
-1,714
| -25% | -$238K |
|
312
HP
HPQ
$27.4B
| $719K | 0.04% |
36,994
-1,086
| -3% | -$21.1K |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $718K | 0.04% |
7,606
-865
| -10% | -$81.7K |
|
314
Leidos
LDOS
$23B
| $714K | 0.04% |
+11,148
| New | +$714K |
|
315
Stryker
SYK
$150B
| $710K | 0.04% |
3,595
-28
| -0.8% | -$5.53K |
|
316
CVS Health
CVS
$93.6B
| $708K | 0.04% |
13,131
+6,150
| +88% | +$332K |
|
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $707K | 0.04% |
6,961
+2,336
| +51% | +$237K |
|
318
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $706K | 0.04% |
18,543
+826
| +5% | +$31.4K |
|
319
Reinsurance Group of America
RGA
$12.8B
| $701K | 0.04% |
+4,935
| New | +$701K |
|
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $699K | 0.04% |
15,646
+686
| +5% | +$30.6K |
|
321
National Grid
NGG
$69.6B
| $697K | 0.04% |
13,921
-1,779
| -11% | -$89.1K |
|
322
Tetra Tech
TTEK
$9.48B
| $696K | 0.04% |
58,440
-750
| -1% | -$8.93K |
|
323
Vanguard Total Bond Market
BND
$135B
| $695K | 0.04% |
8,556
-2,714
| -24% | -$220K |
|
324
iShares Silver Trust
SLV
$20.1B
| $695K | 0.04% |
48,972
+26,203
| +115% | +$372K |
|
325
Steel Dynamics
STLD
$19.8B
| $695K | 0.04% |
+19,705
| New | +$695K |
|