SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
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
+$2.34B
(+40%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
280
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 | |
|---|---|---|---|---|---|---|
926
Eastman Chemical
EMN
$7.76B
| – | – |
-2,745
| Closed | -$208K |
|
|
EMO
927
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| – | – |
-19,500
| Closed | -$187K |
|
928
Enterprise Products Partners
EPD
$68.9B
| – | – |
-27,613
| Closed | -$803K |
|
|
EVN
929
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-10,252
| Closed | -$125K |
|
930
Evergy
EVRG
$16.4B
| – | – |
-4,104
| Closed | -$238K |
|
931
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| – | – |
-92,313
| Closed | -$2.06M |
|
932
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,804
| Closed | -$536K |
|
933
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,368
| Closed | -$220K |
|
934
Exact Sciences
EXAS
$9.33B
| – | – |
-6,189
| Closed | -$536K |
|
935
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-4,907
| Closed | -$740K |
|