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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$145M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$36.2M |
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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.6B
| $272K | 0.01% |
+2,459
| New | +$272K |
|
527
Emcor
EME
$27.9B
| $271K | 0.01% |
3,078
+298
| +11% | +$26.2K |
|
528
Palo Alto Networks
PANW
$132B
| $271K | 0.01% |
7,980
-7,218
| -47% | -$245K |
|
529
Illinois Tool Works
ITW
$76.4B
| $270K | 0.01% |
1,790
-600
| -25% | -$90.5K |
|
530
Cadence Design Systems
CDNS
$98.6B
| $268K | 0.01% |
+3,779
| New | +$268K |
|
531
Euronet Worldwide
EEFT
$3.62B
| $268K | 0.01% |
+1,590
| New | +$268K |
|
532
Emerson Electric
EMR
$74.3B
| $268K | 0.01% |
4,012
-3,911
| -49% | -$261K |
|
|
SAGE
533
DELISTED
Sage Therapeutics
SAGE
| $268K | 0.01% |
1,464
+1
| +0.1% | +$183 |
|
534
ProShares UltraPro Short S&P 500
SPXU
$516M
| $268K | 0.01% |
+385
| New | +$268K |
|
535
TSMC
TSM
$1.3T
| $268K | 0.01% |
+6,834
| New | +$268K |
|
536
Invesco Mortgage Capital
IVR
$521M
| $266K | 0.01% |
1,651
-78
| -5% | -$12.6K |
|
537
Annaly Capital Management
NLY
$14.3B
| $265K | 0.01% |
7,246
-10,877
| -60% | -$398K |
|
538
PPG Industries
PPG
$24.7B
| $265K | 0.01% |
2,269
+125
| +6% | +$14.6K |
|
539
Novo Nordisk
NVO
$241B
| $263K | 0.01% |
+10,304
| New | +$263K |
|
|
MGP
540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $263K | 0.01% |
+8,594
| New | +$263K |
|
541
iShares Biotechnology ETF
IBB
$5.73B
| $262K | 0.01% |
2,399
-3,416
| -59% | -$373K |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$1.03B
| $261K | 0.01% |
31,566
+18,913
| +149% | +$156K |
|
|
KL
543
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $260K | 0.01% |
+6,056
| New | +$260K |
|
|
ABB
544
DELISTED
ABB Ltd.
ABB
| $259K | 0.01% |
+12,915
| New | +$259K |
|
545
Ameriprise Financial
AMP
$46.5B
| $258K | 0.01% |
+1,775
| New | +$258K |
|
546
D.R. Horton
DHI
$53B
| $258K | 0.01% |
5,972
-541
| -8% | -$23.4K |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $256K | 0.01% |
898
-866
| -49% | -$247K |
|
|
BPL
548
DELISTED
Buckeye Partners, L.P.
BPL
| $256K | 0.01% |
6,244
-680
| -10% | -$27.9K |
|
549
AGNC Investment
AGNC
$10.8B
| $254K | 0.01% |
15,104
+2,206
| +17% | +$37.1K |
|
550
Match Group
MTCH
$9.19B
| $251K | 0.01% |
+3,738
| New | +$251K |
|