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 | |
|---|---|---|---|---|---|---|
|
PBCT
401
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.02% |
+25,176
| New | +$422K |
|
402
Adtran
ADTN
$781M
| $420K | 0.02% |
+27,540
| New | +$420K |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $419K | 0.02% |
13,807
+4,767
| +53% | +$145K |
|
404
Intrepid Potash
IPI
$379M
| $418K | 0.02% |
12,446
+5,207
| +72% | +$175K |
|
405
Packaging Corp of America
PKG
$19.8B
| $418K | 0.02% |
4,387
+1,362
| +45% | +$130K |
|
406
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $417K | 0.02% |
10,684
-7,859
| -42% | -$307K |
|
407
LyondellBasell Industries
LYB
$17.7B
| $416K | 0.02% |
+4,831
| New | +$416K |
|
408
Norfolk Southern
NSC
$62.3B
| $416K | 0.02% |
2,086
-5,706
| -73% | -$1.14M |
|
409
Truist Financial
TFC
$60B
| $415K | 0.02% |
8,451
-14,689
| -63% | -$721K |
|
410
Microchip Technology
MCHP
$35.6B
| $413K | 0.02% |
9,530
+2,504
| +36% | +$109K |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| $410K | 0.02% |
2,356
-13,289
| -85% | -$2.31M |
|
412
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $409K | 0.02% |
73,523
+53,631
| +270% | +$298K |
|
413
American Financial Group
AFG
$11.6B
| $408K | 0.02% |
+3,979
| New | +$408K |
|
414
Pinnacle Financial Partners
PNFP
$7.55B
| $407K | 0.02% |
+7,080
| New | +$407K |
|
415
Marten Transport
MRTN
$957M
| $406K | 0.02% |
33,528
+11,649
| +53% | +$141K |
|
416
Inspire 100 ETF
BIBL
$334M
| $405K | 0.02% |
14,599
+4,159
| +40% | +$115K |
|
417
ANI Pharmaceuticals
ANIP
$2.07B
| $398K | 0.02% |
4,841
+1,261
| +35% | +$104K |
|
418
Lowe's Companies
LOW
$151B
| $398K | 0.02% |
3,940
-13,064
| -77% | -$1.32M |
|
419
CACI
CACI
$10.4B
| $397K | 0.02% |
1,942
+581
| +43% | +$119K |
|
420
First Trust Japan AlphaDEX Fund
FJP
$200M
| $397K | 0.02% |
+8,236
| New | +$397K |
|
421
HealthEquity
HQY
$7.88B
| $396K | 0.02% |
6,055
+1,656
| +38% | +$108K |
|
422
Kemper
KMPR
$3.39B
| $396K | 0.02% |
+4,591
| New | +$396K |
|
423
Amphastar Pharmaceuticals
AMPH
$1.37B
| $394K | 0.02% |
18,659
+8,118
| +77% | +$171K |
|
424
Leggett & Platt
LEG
$1.35B
| $392K | 0.02% |
+10,204
| New | +$392K |
|
425
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.02% |
1,323
-112
| -8% | -$32.9K |
|