SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.18%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+811%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Marsh & McLennan
MMC
|
$8.65M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.21B
| $2.78M | 0.33% |
+19,196
| New | +$2.78M |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.77M | 0.33% |
22,259
+20,209
| +986% | +$2.51M |
|
78
FedEx
FDX
$53.2B
| $2.74M | 0.32% |
+18,396
| New | +$2.74M |
|
79
Costco
COST
$421B
| $2.71M | 0.32% |
+16,774
| New | +$2.71M |
|
80
Coca-Cola
KO
$297B
| $2.71M | 0.32% |
+63,029
| New | +$2.71M |
|
|
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
| $2.69M | 0.32% |
+68,396
| New | +$2.69M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.32% |
52,867
+27,468
| +108% | +$1.39M |
|
83
Cognizant
CTSH
$35.1B
| $2.64M | 0.31% |
43,901
+37,201
| +555% | +$2.23M |
|
84
TSMC
TSM
$1.2T
| $2.63M | 0.31% |
+115,699
| New | +$2.63M |
|
85
M&T Bank
MTB
$31B
| $2.59M | 0.31% |
21,361
+19,181
| +880% | +$2.32M |
|
86
Aflac
AFL
$57.1B
| $2.54M | 0.3% |
+42,394
| New | +$2.54M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.3% |
+36,878
| New | +$2.54M |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.5M | 0.3% |
+47,468
| New | +$2.5M |
|
89
JPMorgan Chase
JPM
$824B
| $2.47M | 0.29% |
37,326
+33,672
| +922% | +$2.22M |
|
90
HF Sinclair
DINO
$9.65B
| $2.46M | 0.29% |
+61,625
| New | +$2.46M |
|
91
Altria Group
MO
$112B
| $2.45M | 0.29% |
42,097
+37,828
| +886% | +$2.2M |
|
92
3M
MMM
$81B
| $2.44M | 0.29% |
16,190
+14,001
| +640% | +$2.11M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.42M | 0.29% |
+17,390
| New | +$2.42M |
|
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.42M | 0.29% |
+132,115
| New | +$2.42M |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.41M | 0.29% |
14,993
+13,537
| +930% | +$2.18M |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.41M | 0.28% |
101,008
+61,299
| +154% | +$1.46M |
|
97
Phillips 66
PSX
$52.8B
| $2.4M | 0.28% |
+29,376
| New | +$2.4M |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.28M | 0.27% |
21,061
+18,741
| +808% | +$2.03M |
|
99
Capital One
COF
$142B
| $2.22M | 0.26% |
+30,817
| New | +$2.22M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $2.22M | 0.26% |
+18,533
| New | +$2.22M |
|