SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
(+40%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $778K | 0.03% |
11,843
-3,063
| -21% | -$201K |
|
302
American Tower
AMT
$92.9B
| $774K | 0.03% |
3,787
-1,079
| -22% | -$221K |
|
303
Estee Lauder
EL
$32.1B
| $772K | 0.03% |
4,215
+2,564
| +155% | +$470K |
|
304
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $764K | 0.03% |
+27,476
| New | +$764K |
|
305
Invesco
IVZ
$9.81B
| $763K | 0.03% |
+37,282
| New | +$763K |
|
306
Schwab US Broad Market ETF
SCHB
$36.3B
| $759K | 0.03% |
64,536
-87,822
| -58% | -$1.03M |
|
307
ConocoPhillips
COP
$116B
| $755K | 0.03% |
12,377
-10,724
| -46% | -$654K |
|
308
National Grid
NGG
$69.6B
| $749K | 0.03% |
15,701
+1,780
| +13% | +$84.9K |
|
309
Medtronic
MDT
$119B
| $744K | 0.03% |
7,640
+78
| +1% | +$7.6K |
|
310
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $740K | 0.03% |
14,331
+5,632
| +65% | +$291K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $727K | 0.03% |
7,143
+182
| +3% | +$18.5K |
|
312
Biogen
BIIB
$20.6B
| $726K | 0.03% |
3,104
+2,197
| +242% | +$514K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $716K | 0.03% |
7,848
+4,668
| +147% | +$426K |
|
314
Murphy Oil
MUR
$3.56B
| $702K | 0.03% |
28,459
+16,252
| +133% | +$401K |
|
315
Abbott
ABT
$231B
| $700K | 0.03% |
8,319
-27,764
| -77% | -$2.34M |
|
316
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $697K | 0.03% |
9,376
+6,638
| +242% | +$493K |
|
317
Tyson Foods
TSN
$20B
| $697K | 0.03% |
+8,637
| New | +$697K |
|
318
iShares MSCI EAFE ETF
EFA
$66.2B
| $686K | 0.03% |
10,442
-59,467
| -85% | -$3.91M |
|
319
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $676K | 0.03% |
27,673
-60,215
| -69% | -$1.47M |
|
320
NextEra Energy, Inc.
NEE
$146B
| $666K | 0.03% |
13,012
-27,468
| -68% | -$1.41M |
|
321
First Trust Nasdaq Bank ETF
FTXO
$242M
| $663K | 0.03% |
+26,166
| New | +$663K |
|
322
Netflix
NFLX
$529B
| $663K | 0.03% |
1,806
-9,874
| -85% | -$3.62M |
|
323
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $662K | 0.03% |
27,867
-44,702
| -62% | -$1.06M |
|
324
Kimco Realty
KIM
$15.4B
| $661K | 0.03% |
+35,789
| New | +$661K |
|
325
Simon Property Group
SPG
$59.5B
| $649K | 0.03% |
4,063
+842
| +26% | +$134K |
|