SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$36.7B
| $221K | 0.02% |
+4,338
| New | +$221K |
|
452
Ovintiv
OVV
$10.6B
| $220K | 0.02% |
3,371
-563
| -14% | -$36.7K |
|
453
Trade Desk
TTD
$25.5B
| $219K | 0.02% |
+23,370
| New | +$219K |
|
454
Zoetis
ZTS
$67.9B
| $218K | 0.02% |
+2,557
| New | +$218K |
|
455
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $217K | 0.02% |
+2,258
| New | +$217K |
|
456
Cheniere Energy
LNG
$51.8B
| $217K | 0.02% |
+3,325
| New | +$217K |
|
|
APC
457
DELISTED
Anadarko Petroleum
APC
| $217K | 0.02% |
+2,965
| New | +$217K |
|
458
Ross Stores
ROST
$49.4B
| $215K | 0.02% |
+2,538
| New | +$215K |
|
459
T Rowe Price
TROW
$23.8B
| $214K | 0.02% |
+1,844
| New | +$214K |
|
460
Casella Waste Systems
CWST
$6.01B
| $212K | 0.02% |
+8,276
| New | +$212K |
|
461
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $211K | 0.02% |
9,114
-3,660
| -29% | -$84.7K |
|
462
Micron Technology
MU
$147B
| $209K | 0.02% |
+3,983
| New | +$209K |
|
463
Canadian Pacific Kansas City
CP
$70.3B
| $207K | 0.01% |
+5,625
| New | +$207K |
|
464
HealthEquity
HQY
$7.88B
| $207K | 0.01% |
+2,766
| New | +$207K |
|
465
Jack Henry & Associates
JKHY
$11.8B
| $205K | 0.01% |
+1,570
| New | +$205K |
|
466
Martin Marietta Materials
MLM
$37.5B
| $205K | 0.01% |
+918
| New | +$205K |
|
467
Nordson
NDSN
$12.6B
| $205K | 0.01% |
+1,598
| New | +$205K |
|
468
Allstate
ALL
$53.1B
| $205K | 0.01% |
+2,247
| New | +$205K |
|
469
Ares Capital
ARCC
$15.8B
| $205K | 0.01% |
+12,461
| New | +$205K |
|
|
ULTI
470
DELISTED
Ultimate Software Group Inc
ULTI
| $205K | 0.01% |
+795
| New | +$205K |
|
471
Quest Diagnostics
DGX
$20.5B
| $202K | 0.01% |
+1,839
| New | +$202K |
|
472
Oshkosh
OSK
$8.93B
| $202K | 0.01% |
+2,873
| New | +$202K |
|
|
AGN
473
DELISTED
Allergan plc
AGN
| $202K | 0.01% |
+1,211
| New | +$202K |
|
474
Analog Devices
ADI
$122B
| $200K | 0.01% |
+2,078
| New | +$200K |
|
475
Sumitomo Mitsui Financial
SMFG
$105B
| $195K | 0.01% |
25,028
+10,539
| +73% | +$82.1K |
|