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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.8B
| $778K | 0.48% |
14,312
+4,359
| +44% | +$237K |
|
52
International Paper
IP
$25.3B
| $778K | 0.48% |
+20,011
| New | +$778K |
|
53
Eaton
ETN
$135B
| $774K | 0.47% |
+12,366
| New | +$774K |
|
54
Duke Energy
DUK
$93.7B
| $773K | 0.47% |
9,580
+3,431
| +56% | +$277K |
|
55
Coca-Cola
KO
$295B
| $770K | 0.47% |
16,588
-46,441
| -74% | -$2.16M |
|
56
Caterpillar
CAT
$195B
| $755K | 0.46% |
+9,866
| New | +$755K |
|
57
IBM
IBM
$231B
| $749K | 0.46% |
5,171
-11,004
| -68% | -$1.59M |
|
58
Pitney Bowes
PBI
$2.08B
| $742K | 0.46% |
+34,458
| New | +$742K |
|
59
Nucor
NUE
$33.2B
| $734K | 0.45% |
+15,516
| New | +$734K |
|
60
Perrigo
PRGO
$3.2B
| $728K | 0.45% |
5,693
-13,503
| -70% | -$1.73M |
|
61
Tapestry
TPR
$21.7B
| $724K | 0.44% |
+18,069
| New | +$724K |
|
62
Qualcomm
QCOM
$171B
| $721K | 0.44% |
14,091
-22,475
| -61% | -$1.15M |
|
63
Ford
F
$46.3B
| $720K | 0.44% |
53,309
-321,577
| -86% | -$4.34M |
|
64
SPDR S&P International Dividend ETF
DWX
$485M
| $717K | 0.44% |
20,442
-25,314
| -55% | -$888K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $716K | 0.44% |
+44,938
| New | +$716K |
|
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $715K | 0.44% |
+25,640
| New | +$715K |
|
67
Entergy
ETR
$39.2B
| $715K | 0.44% |
+18,036
| New | +$715K |
|
68
AbbVie
ABBV
$375B
| $708K | 0.43% |
12,394
-82,807
| -87% | -$4.73M |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $702K | 0.43% |
+22,803
| New | +$702K |
|
70
Lumen
LUMN
$5.07B
| $701K | 0.43% |
+21,937
| New | +$701K |
|
71
Garmin
GRMN
$45.9B
| $696K | 0.43% |
17,424
+4,509
| +35% | +$180K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85B
| $693K | 0.43% |
12,318
+7,582
| +160% | +$427K |
|
73
Walmart
WMT
$805B
| $689K | 0.42% |
+30,165
| New | +$689K |
|
74
ConocoPhillips
COP
$120B
| $683K | 0.42% |
16,965
-30,174
| -64% | -$1.21M |
|
75
Invesco
IVZ
$9.73B
| $673K | 0.41% |
21,876
+5,578
| +34% | +$172K |
|