SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$901M
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
210
Increased
293
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$2.03B
| $483K | 0.03% |
3,904
+1,510
| +63% | +$187K |
|
402
Consolidated Edison
ED
$35.4B
| $481K | 0.03% |
5,667
+1,408
| +33% | +$120K |
|
403
Ionis Pharmaceuticals
IONS
$9.76B
| $481K | 0.03% |
5,930
+49
| +0.8% | +$3.98K |
|
404
Moody's
MCO
$89.5B
| $481K | 0.03% |
+2,656
| New | +$481K |
|
405
Eaton
ETN
$136B
| $477K | 0.03% |
5,926
+1,839
| +45% | +$148K |
|
406
Delta Air Lines
DAL
$39.9B
| $476K | 0.03% |
9,209
-124
| -1% | -$6.41K |
|
407
Omnicom Group
OMC
$15.4B
| $476K | 0.03% |
+6,516
| New | +$476K |
|
|
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
| $476K | 0.03% |
+1,764
| New | +$476K |
|
409
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $472K | 0.03% |
4,835
-385
| -7% | -$37.6K |
|
410
Vanguard FTSE Europe ETF
VGK
$26.9B
| $472K | 0.03% |
8,796
+460
| +6% | +$24.7K |
|
411
Foot Locker
FL
$2.29B
| $471K | 0.03% |
+7,778
| New | +$471K |
|
412
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $471K | 0.03% |
10,228
-10,060
| -50% | -$463K |
|
|
CZFC
413
DELISTED
Citizens First Corporation
CZFC
| $471K | 0.03% |
19,000
| – | – |
|
414
CNX Resources
CNX
$4.18B
| $470K | 0.03% |
+43,617
| New | +$470K |
|
415
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $470K | 0.03% |
7,359
-2,222
| -23% | -$142K |
|
416
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $470K | 0.03% |
7,131
+2,749
| +63% | +$181K |
|
|
TIER
417
DELISTED
TIER REIT, Inc.
TIER
| $467K | 0.03% |
16,298
-3,557
| -18% | -$102K |
|
418
Accenture
ACN
$159B
| $466K | 0.03% |
2,646
+891
| +51% | +$157K |
|
|
HECO
419
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $465K | 0.03% |
11,612
-1,455
| -11% | -$58.3K |
|
420
Equifax
EFX
$30.8B
| $464K | 0.03% |
+3,917
| New | +$464K |
|
421
Veeva Systems
VEEV
$44.7B
| $464K | 0.03% |
+3,660
| New | +$464K |
|
422
Starwood Property Trust
STWD
$7.56B
| $463K | 0.03% |
+20,738
| New | +$463K |
|
423
Ross Stores
ROST
$49.4B
| $461K | 0.03% |
4,955
-7,300
| -60% | -$679K |
|
|
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
| $458K | 0.03% |
16,960
+9,771
| +136% | +$264K |
|
425
Genuine Parts
GPC
$19.4B
| $456K | 0.03% |
4,066
+1,239
| +44% | +$139K |
|