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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $226K | 0.03% |
+2,238
| New | +$226K |
|
377
Vanguard Value ETF
VTV
$143B
| $223K | 0.03% |
+2,313
| New | +$223K |
|
378
Snap-on
SNA
$17.1B
| $222K | 0.03% |
1,405
+98
| +7% | +$15.5K |
|
379
O'Reilly Automotive
ORLY
$89B
| $221K | 0.03% |
+15,135
| New | +$221K |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $221K | 0.03% |
1,538
+55
| +4% | +$7.9K |
|
381
Amdocs
DOX
$9.46B
| $220K | 0.03% |
+3,407
| New | +$220K |
|
|
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | 0.03% |
3,207
+103
| +3% | +$7.03K |
|
383
G-III Apparel Group
GIII
$1.12B
| $218K | 0.03% |
8,739
-2,150
| -20% | -$53.6K |
|
384
Manhattan Associates
MANH
$13B
| $217K | 0.03% |
4,506
-2,672
| -37% | -$129K |
|
385
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $216K | 0.03% |
+3,716
| New | +$216K |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $215K | 0.03% |
8,096
-7,553
| -48% | -$201K |
|
387
Baxter International
BAX
$12.5B
| $214K | 0.03% |
+3,537
| New | +$214K |
|
388
JB Hunt Transport Services
JBHT
$13.9B
| $210K | 0.02% |
2,293
+85
| +4% | +$7.79K |
|
389
C.H. Robinson
CHRW
$14.9B
| $208K | 0.02% |
3,031
+73
| +2% | +$5.01K |
|
390
Medtronic
MDT
$119B
| $208K | 0.02% |
+2,347
| New | +$208K |
|
391
ArcelorMittal
MT
$26B
| $206K | 0.02% |
+9,048
| New | +$206K |
|
392
Everest Group
EG
$14.3B
| $205K | 0.02% |
+806
| New | +$205K |
|
393
Alerian MLP ETF
AMLP
$10.5B
| $204K | 0.02% |
3,407
+370
| +12% | +$22.2K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $202K | 0.02% |
3,172
-168
| -5% | -$10.7K |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| $201K | 0.02% |
+8,107
| New | +$201K |
|
396
Equinor
EQNR
$60.1B
| $195K | 0.02% |
+11,771
| New | +$195K |
|
397
Barclays
BCS
$69.1B
| $183K | 0.02% |
18,192
+7,644
| +72% | +$76.9K |
|
398
Sumitomo Mitsui Financial
SMFG
$105B
| $154K | 0.02% |
+19,612
| New | +$154K |
|
399
Lloyds Banking Group
LYG
$64.5B
| $130K | 0.02% |
36,725
-2,377
| -6% | -$8.41K |
|
400
Itaú Unibanco
ITUB
$76.6B
| $128K | 0.02% |
23,219
-94
| -0.4% | -$518 |
|