SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.22%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$22.8M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.74% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $848K | 0.46% |
18,705
+2,117
| +13% | +$96K |
|
52
Nucor
NUE
$33.3B
| $843K | 0.45% |
17,052
+1,536
| +10% | +$75.9K |
|
53
Qualcomm
QCOM
$172B
| $843K | 0.45% |
15,727
+1,636
| +12% | +$87.7K |
|
54
AbbVie
ABBV
$376B
| $840K | 0.45% |
13,570
+1,176
| +9% | +$72.8K |
|
55
Caterpillar
CAT
$197B
| $839K | 0.45% |
11,065
+1,199
| +12% | +$90.9K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $834K | 0.45% |
7,387
+1,875
| +34% | +$212K |
|
57
Lumen
LUMN
$5.1B
| $832K | 0.45% |
28,667
+6,730
| +31% | +$195K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $831K | 0.45% |
25,297
+2,494
| +11% | +$81.9K |
|
59
Walmart
WMT
$805B
| $828K | 0.45% |
34,014
+3,849
| +13% | +$93.7K |
|
60
Garmin
GRMN
$45.7B
| $827K | 0.44% |
19,493
+2,069
| +12% | +$87.8K |
|
61
Entergy
ETR
$39.4B
| $826K | 0.44% |
20,304
+2,268
| +13% | +$92.3K |
|
62
Tapestry
TPR
$22B
| $822K | 0.44% |
20,170
+2,101
| +12% | +$85.6K |
|
63
Eaton
ETN
$136B
| $821K | 0.44% |
13,742
+1,376
| +11% | +$82.2K |
|
64
Emerson Electric
EMR
$74.9B
| $819K | 0.44% |
15,696
+1,384
| +10% | +$72.2K |
|
65
iShares CMBS ETF
CMBS
$466M
| $796K | 0.43% |
14,962
+7,014
| +88% | +$373K |
|
66
Ford
F
$46.5B
| $787K | 0.42% |
62,613
+9,304
| +17% | +$117K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $764K | 0.41% |
14,727
+2,222
| +18% | +$115K |
|
68
The Mosaic Company
MOS
$10.4B
| $762K | 0.41% |
29,118
+5,176
| +22% | +$135K |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $756K | 0.41% |
16,782
-4,605
| -22% | -$207K |
|
70
ConocoPhillips
COP
$120B
| $754K | 0.41% |
17,300
+335
| +2% | +$14.6K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $740K | 0.4% |
50,446
+5,508
| +12% | +$80.8K |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $734K | 0.39% |
3,821
+651
| +21% | +$125K |
|
73
Pitney Bowes
PBI
$2.11B
| $728K | 0.39% |
40,910
+6,452
| +19% | +$115K |
|
74
Novo Nordisk
NVO
$249B
| $721K | 0.39% |
26,800
+3,364
| +14% | +$90.5K |
|
75
Chubb
CB
$112B
| $713K | 0.38% |
5,455
+818
| +18% | +$107K |
|