SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.35%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$163M
AUM Growth
-$682M
(-81%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-421.64%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$9.54M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.83% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.6B
| – | – |
-25,831
| Closed | -$1.86M |
|
527
Aflac
AFL
$57.2B
| – | – |
-84,788
| Closed | -$2.54M |
|
528
Akamai
AKAM
$11.3B
| – | – |
-34,324
| Closed | -$1.81M |
|
529
Air Lease Corp
AL
$7.12B
| – | – |
-34,860
| Closed | -$1.17M |
|
530
Allstate
ALL
$53.1B
| – | – |
-3,546
| Closed | -$220K |
|
531
Applied Materials
AMAT
$130B
| – | – |
-194,313
| Closed | -$3.63M |
|
532
Ambarella
AMBA
$3.54B
| – | – |
-17,146
| Closed | -$956K |
|
533
Amkor Technology
AMKR
$6.09B
| – | – |
-66,228
| Closed | -$403K |
|
534
Ameresco
AMRC
$1.37B
| – | – |
-126,610
| Closed | -$791K |
|
535
American Tower
AMT
$92.9B
| – | – |
-10,190
| Closed | -$988K |
|
536
Amazon
AMZN
$2.48T
| – | – |
-65,620
| Closed | -$2.22M |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| – | – |
-2,903
| Closed | -$269K |
|
538
Air Products & Chemicals
APD
$64.5B
| – | – |
-9,189
| Closed | -$1.11M |
|
539
Axon Enterprise
AXON
$57.2B
| – | – |
-57,330
| Closed | -$991K |
|
540
Acuity Brands
AYI
$10.4B
| – | – |
-1,469
| Closed | -$343K |
|
541
Boeing
BA
$174B
| – | – |
-4,188
| Closed | -$606K |
|
542
Invesco Taxable Municipal Bond ETF
BAB
$914M
| – | – |
-21,416
| Closed | -$621K |
|
543
Bath & Body Works
BBWI
$6.06B
| – | – |
-73,005
| Closed | -$5.66M |
|
544
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-48,278
| Closed | -$1.53M |
|
545
Bread Financial
BFH
$3.09B
| – | – |
-5,783
| Closed | -$1.28M |
|
546
Baidu
BIDU
$35.1B
| – | – |
-7,062
| Closed | -$1.34M |
|
547
Biogen
BIIB
$20.6B
| – | – |
-2,022
| Closed | -$619K |
|
548
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-83,601
| Closed | -$6.94M |
|
549
Blackrock
BLK
$170B
| – | – |
-14,109
| Closed | -$4.8M |
|
550
Bristol-Myers Squibb
BMY
$96B
| – | – |
-36,878
| Closed | -$2.54M |
|