SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.18%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$753M
(+811%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Marsh & McLennan
MMC
|
$8.65M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$47B
| $723K | 0.09% |
+152,144
| New | +$723K |
|
352
Amgen
AMGN
$153B
| $722K | 0.09% |
4,447
+2,052
| +86% | +$333K |
|
353
SPDR Gold Trust
GLD
$112B
| $721K | 0.09% |
7,108
+2,215
| +45% | +$225K |
|
354
Interparfums
IPAR
$3.63B
| $721K | 0.09% |
+30,271
| New | +$721K |
|
355
Automatic Data Processing
ADP
$120B
| $720K | 0.09% |
8,496
+5,809
| +216% | +$492K |
|
356
Tyson Foods
TSN
$20B
| $703K | 0.08% |
+13,190
| New | +$703K |
|
357
PC Connection
CNXN
$1.66B
| $702K | 0.08% |
+31,005
| New | +$702K |
|
358
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $698K | 0.08% |
15,028
+508
| +3% | +$23.6K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | 0.08% |
+14,463
| New | +$698K |
|
360
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $693K | 0.08% |
+35,510
| New | +$693K |
|
361
Synchronoss Technologies
SNCR
$61.8M
| $689K | 0.08% |
+2,172
| New | +$689K |
|
362
Super Micro Computer
SMCI
$24B
| $686K | 0.08% |
+279,950
| New | +$686K |
|
363
The GEO Group
GEO
$2.92B
| $685K | 0.08% |
+35,562
| New | +$685K |
|
364
Huntsman Corp
HUN
$1.95B
| $680K | 0.08% |
+59,794
| New | +$680K |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $676K | 0.08% |
16,163
+568
| +4% | +$23.8K |
|
366
Goldman Sachs
GS
$223B
| $674K | 0.08% |
+3,739
| New | +$674K |
|
|
NILE
367
DELISTED
Blue Nile, Inc.
NILE
| $657K | 0.08% |
+17,684
| New | +$657K |
|
368
iShares MSCI ACWI ETF
ACWI
$22.1B
| $654K | 0.08% |
+11,712
| New | +$654K |
|
369
Target
TGT
$42.3B
| $654K | 0.08% |
+9,013
| New | +$654K |
|
|
IBTX
370
DELISTED
Independent Bank Group, Inc.
IBTX
| $653K | 0.08% |
+20,404
| New | +$653K |
|
371
Western Digital
WDC
$31.9B
| $652K | 0.08% |
+14,364
| New | +$652K |
|
372
OSI Systems
OSIS
$3.93B
| $650K | 0.08% |
+7,329
| New | +$650K |
|
373
Lear
LEA
$5.91B
| $649K | 0.08% |
+5,287
| New | +$649K |
|
374
PPL Corp
PPL
$26.6B
| $649K | 0.08% |
+19,023
| New | +$649K |
|
375
SPDR S&P Dividend ETF
SDY
$20.5B
| $646K | 0.08% |
+8,774
| New | +$646K |
|