SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$244M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$63.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.4M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $249K | 0.03% |
+2,925
| New | +$249K |
|
502
Accenture
ACN
$150B
| $248K | 0.03% |
1,755
-14
| -0.8% | -$1.98K |
|
503
Darden Restaurants
DRI
$24.6B
| $248K | 0.03% |
+2,485
| New | +$248K |
|
504
Jacobs Solutions
J
$17.3B
| $248K | 0.03% |
5,131
+892
| +21% | +$43.1K |
|
505
iShares MBS ETF
MBB
$41.5B
| $248K | 0.03% |
2,373
-14,901
| -86% | -$1.56M |
|
506
Woodward
WWD
$14.3B
| $248K | 0.03% |
+3,338
| New | +$248K |
|
507
Air Products & Chemicals
APD
$63.9B
| $247K | 0.03% |
+1,546
| New | +$247K |
|
508
International Paper
IP
$24.7B
| $247K | 0.03% |
6,442
-3,956
| -38% | -$152K |
|
509
Healthpeak Properties
DOC
$12.5B
| $246K | 0.03% |
8,767
-8,945
| -51% | -$251K |
|
510
Skyworks Solutions
SWKS
$10.9B
| $245K | 0.03% |
+3,657
| New | +$245K |
|
511
SK Telecom
SKM
$8.31B
| $244K | 0.03% |
5,520
+105
| +2% | +$4.64K |
|
512
CDW
CDW
$22.2B
| $243K | 0.03% |
2,991
-630
| -17% | -$51.2K |
|
513
CSX Corp
CSX
$59.6B
| $243K | 0.03% |
11,676
-5,109
| -30% | -$106K |
|
514
iShares Global Tech ETF
IXN
$5.88B
| $241K | 0.03% |
+10,032
| New | +$241K |
|
515
Western Digital
WDC
$32.7B
| $240K | 0.03% |
+8,568
| New | +$240K |
|
516
Schlumberger
SLB
$53.6B
| $239K | 0.03% |
6,638
-6,285
| -49% | -$226K |
|
517
Digital Realty Trust
DLR
$59.1B
| $238K | 0.03% |
+2,238
| New | +$238K |
|
518
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $238K | 0.03% |
+9,010
| New | +$238K |
|
519
Aon
AON
$78.2B
| $236K | 0.03% |
+1,626
| New | +$236K |
|
520
Charles Schwab
SCHW
$168B
| $235K | 0.03% |
+5,669
| New | +$235K |
|
521
Atmos Energy
ATO
$26.3B
| $234K | 0.03% |
+2,522
| New | +$234K |
|
|
PSMC
522
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $234K | 0.03% |
+19,267
| New | +$234K |
|
523
iShares Global Energy ETF
IXC
$1.84B
| $232K | 0.03% |
+7,888
| New | +$232K |
|
524
Chubb
CB
$110B
| $230K | 0.03% |
1,780
-578
| -25% | -$74.7K |
|
525
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $230K | 0.03% |
+3,346
| New | +$230K |
|