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
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 | |
|---|---|---|---|---|---|---|
626
Upland Software
UPLD
$70.5M
| $203K | 0.01% |
+4,456
| New | +$203K |
|
627
Fortinet
FTNT
$60.4B
| $202K | 0.01% |
13,165
-11,705
| -47% | -$180K |
|
628
Rio Tinto
RIO
$104B
| $201K | 0.01% |
3,228
-1,304
| -29% | -$81.2K |
|
629
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $196K | 0.01% |
+10,358
| New | +$196K |
|
630
United Security Bancshares
UBFO
$167M
| $194K | 0.01% |
+17,008
| New | +$194K |
|
631
GE Aerospace
GE
$296B
| $191K | 0.01% |
3,649
-38,320
| -91% | -$2.01M |
|
|
CBB
632
DELISTED
Cincinnati Bell Inc.
CBB
| $191K | 0.01% |
38,594
+21,101
| +121% | +$104K |
|
633
Mitsubishi UFJ Financial
MUFG
$174B
| $179K | 0.01% |
37,562
+19,356
| +106% | +$92.2K |
|
|
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $172K | 0.01% |
+28,017
| New | +$172K |
|
635
FS KKR Capital
FSK
$5.08B
| $169K | 0.01% |
7,105
-54,729
| -89% | -$1.3M |
|
636
Gabelli Equity Trust
GAB
$1.89B
| $161K | 0.01% |
+26,668
| New | +$161K |
|
|
BRSP
637
BrightSpire Capital
BRSP
$772M
| $159K | 0.01% |
10,277
-24,908
| -71% | -$385K |
|
638
Sumitomo Mitsui Financial
SMFG
$105B
| $149K | 0.01% |
+21,112
| New | +$149K |
|
639
Amcor
AMCR
$19.1B
| $144K | 0.01% |
+12,496
| New | +$144K |
|
640
iShares Gold Trust
IAU
$52.6B
| $143K | 0.01% |
5,292
-18,888
| -78% | -$510K |
|
|
IMMU
641
DELISTED
Immunomedics Inc
IMMU
| $143K | 0.01% |
+10,288
| New | +$143K |
|
642
Scully Royalty
SRL
$80.8M
| $133K | 0.01% |
+10,000
| New | +$133K |
|
643
Ovintiv
OVV
$10.6B
| $129K | 0.01% |
+5,029
| New | +$129K |
|
|
AWF
644
AllianceBernstein Global High Income Fund
AWF
$974M
| $124K | 0.01% |
10,505
-809
| -7% | -$9.55K |
|
645
Ambev
ABEV
$34.8B
| $108K | ﹤0.01% |
+23,176
| New | +$108K |
|
|
ACB
646
Aurora Cannabis
ACB
$276M
| $101K | ﹤0.01% |
107
-188
| -64% | -$177K |
|
647
Lloyds Banking Group
LYG
$64.5B
| $99K | ﹤0.01% |
+34,970
| New | +$99K |
|
|
AMID
648
DELISTED
American Midstream Partners, LP
AMID
| $77K | ﹤0.01% |
+14,836
| New | +$77K |
|
|
DHY
649
Credit Suisse High Yield Bond Fund
DHY
$217M
| $60K | ﹤0.01% |
+24,200
| New | +$60K |
|
|
HIO
650
Western Asset High Income Opportunity Fund
HIO
$375M
| $59K | ﹤0.01% |
+11,487
| New | +$59K |
|