SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Universal Display
OLED
$6.55B
| – | – |
-1,257
| Closed | -$259K |
|
927
SPDR Russell 1000 Yield Focus ETF
ONEY
$896M
| – | – |
-4,989
| Closed | -$380K |
|
928
Old Republic International
ORI
$9.96B
| – | – |
-12,947
| Closed | -$290K |
|
929
Oshkosh
OSK
$8.73B
| – | – |
-2,523
| Closed | -$239K |
|
930
Ovintiv
OVV
$10.7B
| – | – |
-38,722
| Closed | -$182K |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,759
| Closed | -$661K |
|
932
Paycom
PAYC
$12.4B
| – | – |
-1,213
| Closed | -$321K |
|
933
Paylocity
PCTY
$9.51B
| – | – |
-2,187
| Closed | -$264K |
|
934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-6,826
| Closed | -$202K |
|