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 | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $386K | 0.02% |
11,056
+786
| +8% | +$27.4K |
|
427
Kellanova
K
$27.8B
| $383K | 0.02% |
7,620
+3,819
| +100% | +$192K |
|
428
Champion Homes, Inc.
SKY
$4.43B
| $379K | 0.02% |
+13,858
| New | +$379K |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $379K | 0.02% |
2,953
+338
| +13% | +$43.4K |
|
430
Waste Management
WM
$88.6B
| $378K | 0.02% |
3,277
-1,017
| -24% | -$117K |
|
431
Vanguard Total Bond Market
BND
$135B
| $377K | 0.02% |
4,544
-4,012
| -47% | -$333K |
|
432
Air Products & Chemicals
APD
$64.5B
| $376K | 0.02% |
1,661
-596
| -26% | -$135K |
|
433
Extra Space Storage
EXR
$31.3B
| $376K | 0.02% |
3,547
+1,206
| +52% | +$128K |
|
434
SpartanNash
SPTN
$908M
| $376K | 0.02% |
32,191
+21,644
| +205% | +$253K |
|
435
Xcel Energy
XEL
$43B
| $376K | 0.02% |
6,326
-4,460
| -41% | -$265K |
|
436
Live Nation Entertainment
LYV
$37.9B
| $372K | 0.02% |
5,616
+600
| +12% | +$39.7K |
|
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $370K | 0.02% |
6,040
-5,370
| -47% | -$329K |
|
438
WisdomTree US Multifactor Fund
USMF
$407M
| $370K | 0.02% |
+12,309
| New | +$370K |
|
439
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $368K | 0.02% |
14,595
-9,125
| -38% | -$230K |
|
440
WEC Energy
WEC
$34.7B
| $367K | 0.02% |
+4,403
| New | +$367K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $367K | 0.02% |
+8,109
| New | +$367K |
|
|
LCI
442
DELISTED
Lannett Company, Inc.
LCI
| $365K | 0.02% |
15,071
+8,810
| +141% | +$213K |
|
|
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
| $365K | 0.02% |
26,432
+13,653
| +107% | +$189K |
|
444
Quest Diagnostics
DGX
$20.5B
| $362K | 0.02% |
+3,553
| New | +$362K |
|
445
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $362K | 0.02% |
3,380
-3,400
| -50% | -$364K |
|
|
IBDK
446
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $362K | 0.02% |
14,539
+2,539
| +21% | +$63.2K |
|
447
EOG Resources
EOG
$64.4B
| $357K | 0.02% |
3,827
+1,315
| +52% | +$123K |
|
|
AIV
448
Aimco
AIV
$1.11B
| $350K | 0.02% |
52,375
+21,672
| +71% | +$145K |
|
449
Clean Harbors
CLH
$12.7B
| $350K | 0.02% |
+4,920
| New | +$350K |
|
450
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $350K | 0.02% |
8,155
-130,287
| -94% | -$5.59M |
|