SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.18%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$753M
(+811%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Marsh & McLennan
MMC
|
$8.65M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stratasys
SSYS
$866M
| $386K | 0.05% |
+16,452
| New | +$386K |
|
502
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $384K | 0.05% |
14,589
+4,059
| +39% | +$107K |
|
|
CVT
503
DELISTED
CVENT, INC.
CVT
| $380K | 0.04% |
+10,891
| New | +$380K |
|
|
CWEI
504
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $378K | 0.04% |
+12,769
| New | +$378K |
|
|
LDRH
505
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $374K | 0.04% |
+14,900
| New | +$374K |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $370K | 0.04% |
+6,474
| New | +$370K |
|
507
Steris
STE
$24B
| $369K | 0.04% |
+4,903
| New | +$369K |
|
508
Manhattan Associates
MANH
$12.7B
| $368K | 0.04% |
+5,554
| New | +$368K |
|
509
Exelon
EXC
$43.8B
| $365K | 0.04% |
+18,411
| New | +$365K |
|
510
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $364K | 0.04% |
+3,687
| New | +$364K |
|
511
ING
ING
$71.7B
| $363K | 0.04% |
+26,936
| New | +$363K |
|
|
TSRO
512
DELISTED
TESARO, Inc.
TSRO
| $359K | 0.04% |
+6,856
| New | +$359K |
|
513
MacroGenics
MGNX
$123M
| $358K | 0.04% |
+11,545
| New | +$358K |
|
514
Cencora
COR
$56.7B
| $357K | 0.04% |
+3,447
| New | +$357K |
|
515
Corpay
CPAY
$22.6B
| $357K | 0.04% |
+2,497
| New | +$357K |
|
|
ECHO
516
DELISTED
Echo Global Logistics, Inc.
ECHO
| $357K | 0.04% |
+17,515
| New | +$357K |
|
|
TWO
517
Two Harbors Investment
TWO
$1.08B
| $353K | 0.04% |
+5,451
| New | +$353K |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $353K | 0.04% |
+22,806
| New | +$353K |
|
519
Becton Dickinson
BDX
$54.8B
| $351K | 0.04% |
2,337
+301
| +15% | +$45.2K |
|
|
MANT
520
DELISTED
Mantech International Corp
MANT
| $350K | 0.04% |
+11,586
| New | +$350K |
|
521
Hormel Foods
HRL
$13.9B
| $348K | 0.04% |
+8,798
| New | +$348K |
|
522
EQT Corp
EQT
$32.3B
| $347K | 0.04% |
+12,242
| New | +$347K |
|
|
EGOV
523
DELISTED
NIC Inc
EGOV
| $347K | 0.04% |
+17,622
| New | +$347K |
|
524
NewMarket
NEU
$7.71B
| $346K | 0.04% |
+910
| New | +$346K |
|
525
Acuity Brands
AYI
$10.4B
| $343K | 0.04% |
+1,469
| New | +$343K |
|