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 | |
|---|---|---|---|---|---|---|
376
1st Source
SRCE
$1.57B
| $644K | 0.08% |
+20,846
| New | +$644K |
|
377
Regions Financial
RF
$24.1B
| $643K | 0.08% |
+66,971
| New | +$643K |
|
378
1-800-Flowers.com
FLWS
$324M
| $642K | 0.08% |
+88,144
| New | +$642K |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $642K | 0.08% |
+3,294
| New | +$642K |
|
380
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $639K | 0.08% |
+19,550
| New | +$639K |
|
|
ELLI
381
DELISTED
Ellie Mae Inc
ELLI
| $634K | 0.08% |
+10,522
| New | +$634K |
|
382
Martin Marietta Materials
MLM
$37.5B
| $629K | 0.07% |
+4,609
| New | +$629K |
|
383
Marcus & Millichap
MMI
$1.29B
| $629K | 0.07% |
+21,598
| New | +$629K |
|
384
Eli Lilly
LLY
$652B
| $626K | 0.07% |
+7,424
| New | +$626K |
|
385
iShares National Muni Bond ETF
MUB
$38.9B
| $626K | 0.07% |
+5,650
| New | +$626K |
|
386
LendingTree
TREE
$978M
| $626K | 0.07% |
+7,012
| New | +$626K |
|
|
LOGM
387
DELISTED
LogMein, Inc.
LOGM
| $625K | 0.07% |
+9,318
| New | +$625K |
|
388
Equity Residential
EQR
$25.5B
| $622K | 0.07% |
+7,626
| New | +$622K |
|
389
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $621K | 0.07% |
+21,416
| New | +$621K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $621K | 0.07% |
+30,889
| New | +$621K |
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $621K | 0.07% |
+6,590
| New | +$621K |
|
|
LOCK
392
DELISTED
LifeLock, Inc.
LOCK
| $620K | 0.07% |
+43,223
| New | +$620K |
|
393
Biogen
BIIB
$20.6B
| $619K | 0.07% |
+2,022
| New | +$619K |
|
|
DRII
394
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $619K | 0.07% |
+24,284
| New | +$619K |
|
395
Cummins
CMI
$55.1B
| $615K | 0.07% |
6,991
+4,855
| +227% | +$427K |
|
396
Schwab US Broad Market ETF
SCHB
$36.3B
| $615K | 0.07% |
+75,186
| New | +$615K |
|
397
Boeing
BA
$174B
| $606K | 0.07% |
+4,188
| New | +$606K |
|
398
Xcel Energy
XEL
$43B
| $606K | 0.07% |
+16,885
| New | +$606K |
|
399
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $605K | 0.07% |
26,121
+8,851
| +51% | +$205K |
|
400
Capri Holdings
CPRI
$2.53B
| $604K | 0.07% |
+15,089
| New | +$604K |
|