SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.8B
| $289K | 0.03% |
2,799
+588
| +27% | +$60.7K |
|
327
ScottsMiracle-Gro
SMG
$3.64B
| $287K | 0.03% |
3,213
+127
| +4% | +$11.3K |
|
328
Aflac
AFL
$57.2B
| $285K | 0.03% |
+7,338
| New | +$285K |
|
329
Factset
FDS
$14B
| $285K | 0.03% |
1,718
+52
| +3% | +$8.63K |
|
330
Comcast
CMCSA
$125B
| $283K | 0.03% |
7,271
-886
| -11% | -$34.5K |
|
331
British American Tobacco
BTI
$122B
| $282K | 0.03% |
4,120
-395
| -9% | -$27K |
|
332
IPG Photonics
IPGP
$3.56B
| $282K | 0.03% |
1,944
-9
| -0.5% | -$1.31K |
|
333
American Electric Power
AEP
$57.8B
| $278K | 0.03% |
4,008
+216
| +6% | +$15K |
|
334
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $277K | 0.03% |
+2,972
| New | +$277K |
|
335
Masco
MAS
$15.9B
| $277K | 0.03% |
7,241
+760
| +12% | +$29.1K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $273K | 0.03% |
10,531
+465
| +5% | +$12.1K |
|
337
Hasbro
HAS
$11.2B
| $272K | 0.03% |
2,439
+101
| +4% | +$11.3K |
|
338
Macerich
MAC
$4.74B
| $271K | 0.03% |
4,675
+881
| +23% | +$51.1K |
|
339
Cooper Companies
COO
$13.5B
| $270K | 0.03% |
4,504
-68
| -1% | -$4.08K |
|
340
Dorman Products
DORM
$5B
| $270K | 0.03% |
3,268
+235
| +8% | +$19.4K |
|
341
Mettler-Toledo International
MTD
$26.9B
| $270K | 0.03% |
459
-7
| -2% | -$4.12K |
|
|
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | 0.03% |
10,725
+6
| +0.1% | +$151 |
|
343
Ross Stores
ROST
$49.4B
| $268K | 0.03% |
4,637
+235
| +5% | +$13.6K |
|
344
Check Point Software Technologies
CHKP
$20.7B
| $266K | 0.03% |
2,442
-202
| -8% | -$22K |
|
345
Public Storage
PSA
$52.2B
| $262K | 0.03% |
+1,258
| New | +$262K |
|
346
Zions Bancorporation
ZION
$8.34B
| $262K | 0.03% |
5,977
-1,818
| -23% | -$79.7K |
|
347
Howard Hughes
HHH
$4.69B
| $261K | 0.03% |
2,231
+141
| +7% | +$16.5K |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $253K | 0.03% |
1,186
-50
| -4% | -$10.7K |
|
349
Kimco Realty
KIM
$15.4B
| $253K | 0.03% |
13,795
+3,096
| +29% | +$56.8K |
|
350
Lennox International
LII
$20.3B
| $253K | 0.03% |
1,378
+15
| +1% | +$2.75K |
|