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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $451K | 0.02% |
+2,766
| New | +$451K |
|
377
lululemon athletica
LULU
$20.1B
| $451K | 0.02% |
2,502
+1,162
| +87% | +$209K |
|
378
Koppers
KOP
$569M
| $450K | 0.02% |
+15,321
| New | +$450K |
|
379
Oneok
OKE
$45.7B
| $450K | 0.02% |
6,543
-3,050
| -32% | -$210K |
|
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $449K | 0.02% |
4,117
-29,193
| -88% | -$3.18M |
|
381
Synchronoss Technologies
SNCR
$61.8M
| $449K | 0.02% |
6,305
+2,782
| +79% | +$198K |
|
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $446K | 0.02% |
+6,348
| New | +$446K |
|
383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $445K | 0.02% |
+19,537
| New | +$445K |
|
384
Western Union
WU
$2.86B
| $445K | 0.02% |
+22,369
| New | +$445K |
|
385
CSX Corp
CSX
$60.6B
| $441K | 0.02% |
17,106
+7,875
| +85% | +$203K |
|
386
Copart
CPRT
$47B
| $440K | 0.02% |
23,572
-9,088
| -28% | -$170K |
|
387
LKQ Corp
LKQ
$8.33B
| $440K | 0.02% |
16,544
+7,539
| +84% | +$201K |
|
388
Honeywell
HON
$136B
| $439K | 0.02% |
2,513
-16,053
| -86% | -$2.8M |
|
389
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $438K | 0.02% |
16,542
-7,330
| -31% | -$194K |
|
390
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $437K | 0.02% |
+23,569
| New | +$437K |
|
391
Casey's General Stores
CASY
$18.8B
| $436K | 0.02% |
2,793
-7,511
| -73% | -$1.17M |
|
392
Williams Companies
WMB
$69.9B
| $436K | 0.02% |
+15,537
| New | +$436K |
|
393
Omega Healthcare
OHI
$12.7B
| $435K | 0.02% |
11,825
+2,724
| +30% | +$100K |
|
394
Graphic Packaging
GPK
$6.38B
| $432K | 0.02% |
30,892
+15,545
| +101% | +$217K |
|
395
Medifast
MED
$149M
| $430K | 0.02% |
+3,348
| New | +$430K |
|
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $426K | 0.02% |
7,729
+1,804
| +30% | +$99.4K |
|
397
United Airlines
UAL
$34.5B
| $426K | 0.02% |
+4,870
| New | +$426K |
|
398
American Express
AXP
$227B
| $424K | 0.02% |
3,435
-9,939
| -74% | -$1.23M |
|
399
Corteva
CTVA
$49.1B
| $423K | 0.02% |
+14,319
| New | +$423K |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $423K | 0.02% |
+18,703
| New | +$423K |
|