SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.99M | 0.24% |
21,239
-412
| -2% | -$38.6K |
|
77
Kimberly-Clark
KMB
$42.9B
| $1.99M | 0.24% |
15,414
+1,860
| +14% | +$240K |
|
78
Pfizer
PFE
$140B
| $1.92M | 0.23% |
60,209
+3,014
| +5% | +$96.1K |
|
79
Booking.com
BKNG
$181B
| $1.9M | 0.22% |
1,014
-209
| -17% | -$391K |
|
80
Exxon Mobil
XOM
$479B
| $1.88M | 0.22% |
23,280
+8,532
| +58% | +$689K |
|
81
Accenture
ACN
$158B
| $1.86M | 0.22% |
15,042
+704
| +5% | +$87.1K |
|
82
General Motors
GM
$55.4B
| $1.74M | 0.21% |
49,781
+3,980
| +9% | +$139K |
|
83
TSMC
TSM
$1.22T
| $1.71M | 0.2% |
49,039
+1,545
| +3% | +$54K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.67M | 0.2% |
33,104
+1,480
| +5% | +$74.8K |
|
85
Wells Fargo
WFC
$262B
| $1.67M | 0.2% |
30,183
+4,139
| +16% | +$229K |
|
86
Cisco
CSCO
$269B
| $1.67M | 0.2% |
53,210
+1,142
| +2% | +$35.7K |
|
87
Core Laboratories
CLB
$585M
| $1.66M | 0.2% |
16,375
+1,410
| +9% | +$143K |
|
88
Crown Castle
CCI
$41.6B
| $1.65M | 0.2% |
16,480
+1,183
| +8% | +$119K |
|
89
Southern Company
SO
$101B
| $1.63M | 0.19% |
34,076
-3,418
| -9% | -$164K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.63M | 0.19% |
6,730
-104
| -2% | -$25.1K |
|
91
Qualcomm
QCOM
$172B
| $1.62M | 0.19% |
29,320
+2,409
| +9% | +$133K |
|
92
PepsiCo
PEP
$201B
| $1.6M | 0.19% |
13,868
-1,023
| -7% | -$118K |
|
93
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.19% |
12,494
+714
| +6% | +$90.9K |
|
94
International Paper
IP
$25.5B
| $1.57M | 0.19% |
29,318
+1,850
| +7% | +$99.2K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.19% |
13,818
-8,705
| -39% | -$987K |
|
96
Canadian Pacific Kansas City
CP
$70.5B
| $1.53M | 0.18% |
47,540
+2,415
| +5% | +$77.7K |
|
97
CVS Health
CVS
$93.5B
| $1.51M | 0.18% |
18,813
-130
| -0.7% | -$10.5K |
|
98
Caterpillar
CAT
$197B
| $1.49M | 0.18% |
13,872
+1,301
| +10% | +$140K |
|
99
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.49M | 0.18% |
56,669
+6,906
| +14% | +$181K |
|
100
Eaton
ETN
$136B
| $1.48M | 0.18% |
19,056
+1,148
| +6% | +$89.3K |
|