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 | |
|---|---|---|---|---|---|---|
|
IBKC
326
DELISTED
IBERIABANK Corp
IBKC
| $645K | 0.03% |
+8,500
| New | +$645K |
|
327
Ryman Hospitality Properties
RHP
$6.35B
| $635K | 0.03% |
+7,829
| New | +$635K |
|
328
FirstEnergy
FE
$25.1B
| $627K | 0.03% |
+14,648
| New | +$627K |
|
329
Chubb
CB
$111B
| $618K | 0.03% |
4,194
+2,485
| +145% | +$366K |
|
330
Delta Air Lines
DAL
$39.9B
| $617K | 0.03% |
10,867
+1,658
| +18% | +$94.1K |
|
331
Broadcom
AVGO
$1.58T
| $597K | 0.03% |
20,740
-19,320
| -48% | -$556K |
|
332
Broadridge
BR
$29.4B
| $597K | 0.03% |
4,672
-522
| -10% | -$66.7K |
|
333
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $597K | 0.03% |
+17,633
| New | +$597K |
|
334
T-Mobile US
TMUS
$284B
| $585K | 0.03% |
7,884
-7
| -0.1% | -$519 |
|
335
Texas Instruments
TXN
$171B
| $578K | 0.02% |
5,040
-647
| -11% | -$74.2K |
|
336
Agilent Technologies
A
$36.5B
| $577K | 0.02% |
+7,724
| New | +$577K |
|
337
Clearwater Paper
CLW
$354M
| $564K | 0.02% |
30,478
+19,699
| +183% | +$365K |
|
338
Invesco Preferred ETF
PGX
$3.93B
| $562K | 0.02% |
38,387
-32,003
| -45% | -$469K |
|
339
CDW
CDW
$22.2B
| $558K | 0.02% |
5,027
+2,295
| +84% | +$255K |
|
340
Dell
DELL
$84.4B
| $547K | 0.02% |
+21,231
| New | +$547K |
|
341
Accenture
ACN
$159B
| $541K | 0.02% |
2,926
+280
| +11% | +$51.8K |
|
342
Cigna
CI
$81.5B
| $540K | 0.02% |
3,427
+896
| +35% | +$141K |
|
343
Starwood Property Trust
STWD
$7.56B
| $537K | 0.02% |
23,633
+2,895
| +14% | +$65.8K |
|
344
Canadian Imperial Bank of Commerce
CM
$72.8B
| $536K | 0.02% |
13,658
+2,180
| +19% | +$85.6K |
|
345
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $533K | 0.02% |
+19,235
| New | +$533K |
|
346
SAP
SAP
$313B
| $532K | 0.02% |
+3,891
| New | +$532K |
|
347
Schwab US REIT ETF
SCHH
$8.38B
| $532K | 0.02% |
23,922
-5,786
| -19% | -$129K |
|
348
BorgWarner
BWA
$9.53B
| $503K | 0.02% |
+13,625
| New | +$503K |
|
349
Principal Financial Group
PFG
$17.8B
| $502K | 0.02% |
8,674
+4,416
| +104% | +$256K |
|
350
US Physical Therapy
USPH
$1.3B
| $500K | 0.02% |
4,082
+1,253
| +44% | +$153K |
|