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 | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$194B
| $251K | 0.01% |
913
-876
| -49% | -$241K |
|
552
Entegris
ENTG
$12.3B
| $250K | 0.01% |
6,709
-52
| -0.8% | -$1.94K |
|
553
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $250K | 0.01% |
+8,564
| New | +$250K |
|
554
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $250K | 0.01% |
4,263
-1,677
| -28% | -$98.3K |
|
555
Reinsurance Group of America
RGA
$12.6B
| $250K | 0.01% |
1,605
-3,330
| -67% | -$519K |
|
556
General Dynamics
GD
$86.4B
| $249K | 0.01% |
1,372
-4,882
| -78% | -$886K |
|
557
GoDaddy
GDDY
$20.6B
| $249K | 0.01% |
+3,545
| New | +$249K |
|
558
Knight Transportation
KNX
$6.96B
| $249K | 0.01% |
+7,584
| New | +$249K |
|
559
Regeneron Pharmaceuticals
REGN
$59B
| $249K | 0.01% |
+796
| New | +$249K |
|
560
Sony
SONY
$172B
| $249K | 0.01% |
+23,735
| New | +$249K |
|
|
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.01% |
5,129
+796
| +18% | +$38.5K |
|
|
LM
562
DELISTED
Legg Mason, Inc.
LM
| $248K | 0.01% |
+6,482
| New | +$248K |
|
563
Alcon
ALC
$39B
| $247K | 0.01% |
+3,984
| New | +$247K |
|
564
United Rentals
URI
$60.8B
| $247K | 0.01% |
+1,861
| New | +$247K |
|
565
Zebra Technologies
ZBRA
$15.9B
| $247K | 0.01% |
1,179
-921
| -44% | -$193K |
|
566
Automatic Data Processing
ADP
$120B
| $245K | 0.01% |
1,481
-5,650
| -79% | -$935K |
|
567
Dolby
DLB
$6.93B
| $245K | 0.01% |
3,790
+377
| +11% | +$24.4K |
|
568
IAC Inc
IAC
$2.88B
| $245K | 0.01% |
6,295
+185
| +3% | +$7.2K |
|
|
RC
569
Ready Capital
RC
$708M
| $245K | 0.01% |
+16,467
| New | +$245K |
|
570
Advanced Micro Devices
AMD
$253B
| $244K | 0.01% |
+8,049
| New | +$244K |
|
571
T Rowe Price
TROW
$23.5B
| $244K | 0.01% |
2,220
+97
| +5% | +$10.7K |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $244K | 0.01% |
+2,328
| New | +$244K |
|
|
CMO
573
DELISTED
Capstead Mortgage Corp.
CMO
| $242K | 0.01% |
28,942
+11,013
| +61% | +$92.1K |
|
574
Johnson Controls International
JCI
$69.6B
| $241K | 0.01% |
+5,846
| New | +$241K |
|
575
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $241K | 0.01% |
2,385
-2,450
| -51% | -$248K |
|