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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $2.22M | 0.26% |
+3,281
| New | +$2.22M |
|
102
ConocoPhillips
COP
$118B
| $2.2M | 0.26% |
47,139
+41,247
| +700% | +$1.93M |
|
103
Clorox
CLX
$15B
| $2.18M | 0.26% |
+17,218
| New | +$2.18M |
|
104
Constellation Brands
STZ
$25.8B
| $2.16M | 0.26% |
+15,174
| New | +$2.16M |
|
105
Dollar Tree
DLTR
$21.3B
| $2.15M | 0.25% |
+27,796
| New | +$2.15M |
|
106
IBM
IBM
$227B
| $2.13M | 0.25% |
+15,464
| New | +$2.13M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.25% |
+20,170
| New | +$2.1M |
|
108
Danaher
DHR
$143B
| $2.07M | 0.24% |
+22,282
| New | +$2.07M |
|
109
Fastenal
FAST
$56.8B
| $2.06M | 0.24% |
+50,339
| New | +$2.06M |
|
110
Icon
ICLR
$14B
| $2.05M | 0.24% |
+26,384
| New | +$2.05M |
|
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.04M | 0.24% |
41,997
+37,591
| +853% | +$1.83M |
|
112
HDFC Bank
HDB
$181B
| $2.04M | 0.24% |
+33,119
| New | +$2.04M |
|
113
VeriSign
VRSN
$25.6B
| $2.04M | 0.24% |
+23,319
| New | +$2.04M |
|
114
NXP Semiconductors
NXPI
$57.5B
| $2.03M | 0.24% |
+24,136
| New | +$2.03M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $2.02M | 0.24% |
+33,563
| New | +$2.02M |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.02M | 0.24% |
+12,583
| New | +$2.02M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.99M | 0.23% |
+14,127
| New | +$1.99M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.96M | 0.23% |
+3,605
| New | +$1.96M |
|
119
Core Laboratories
CLB
$553M
| $1.95M | 0.23% |
+17,923
| New | +$1.95M |
|
120
McDonald's
MCD
$226B
| $1.95M | 0.23% |
+16,460
| New | +$1.95M |
|
121
United Parcel Service
UPS
$72.3B
| $1.93M | 0.23% |
+20,003
| New | +$1.93M |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $1.92M | 0.23% |
+17,461
| New | +$1.92M |
|
123
Ecolab
ECL
$77.5B
| $1.91M | 0.23% |
+16,691
| New | +$1.91M |
|
124
Universal Health Services
UHS
$11.6B
| $1.88M | 0.22% |
+15,752
| New | +$1.88M |
|
125
TJX Companies
TJX
$155B
| $1.88M | 0.22% |
26,454
+23,641
| +840% | +$1.68M |
|