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 | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$26.6B
| – | – |
-7,662
| Closed | -$442K |
|
627
SPDR Gold Trust
GLD
$110B
| – | – |
-7,108
| Closed | -$721K |
|
628
Globus Medical
GMED
$8.04B
| – | – |
-37,846
| Closed | -$1.05M |
|
629
Gentex
GNTX
$6.1B
| – | – |
-32,484
| Closed | -$520K |
|
630
Goldman Sachs
GS
$224B
| – | – |
-3,739
| Closed | -$674K |
|
631
FerroAtlántica
GSM
$765M
| – | – |
-68,261
| Closed | -$734K |
|
632
Hain Celestial
HAIN
$162M
| – | – |
-21,067
| Closed | -$851K |
|
633
Halliburton
HAL
$18.8B
| – | – |
-7,860
| Closed | -$268K |
|
634
HCI Group
HCI
$2.23B
| – | – |
-9,756
| Closed | -$340K |
|
635
Home Depot
HD
$408B
| – | – |
-39,637
| Closed | -$5.24M |
|
636
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-4,521
| Closed | -$332K |
|
637
HEICO
HEI
$44.8B
| – | – |
-25,117
| Closed | -$559K |
|
638
Hartford Financial Services
HIG
$37.9B
| – | – |
-18,057
| Closed | -$785K |
|
639
Home BancShares
HOMB
$5.85B
| – | – |
-69,056
| Closed | -$1.4M |
|
640
Helmerich & Payne
HP
$2.05B
| – | – |
-24,858
| Closed | -$1.33M |
|
641
Hormel Foods
HRL
$13.8B
| – | – |
-8,798
| Closed | -$348K |
|
642
HealthStream
HSTM
$829M
| – | – |
-26,976
| Closed | -$593K |
|
643
Huntsman Corp
HUN
$1.85B
| – | – |
-59,794
| Closed | -$680K |
|