SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.35%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$163M
AUM Growth
-$682M
(-81%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-421.64%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$9.54M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.83% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$12.7B
| $406K | 0.25% |
8,232
-20,143
| -71% | -$993K |
|
|
MINI
127
DELISTED
Mobile Mini Inc
MINI
| $389K | 0.24% |
11,778
-1,340
| -10% | -$44.3K |
|
128
UnitedHealth
UNH
$286B
| $388K | 0.24% |
3,012
-46,303
| -94% | -$5.96M |
|
129
Dollar General
DG
$24.1B
| $377K | 0.23% |
4,410
-1,247
| -22% | -$107K |
|
130
PepsiCo
PEP
$200B
| $365K | 0.22% |
3,560
-24,539
| -87% | -$2.52M |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $361K | 0.22% |
+5,439
| New | +$361K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | 0.22% |
10,349
-9,201
| -47% | -$318K |
|
133
Chevron
CVX
$310B
| $355K | 0.22% |
3,723
-15,945
| -81% | -$1.52M |
|
134
Cognizant
CTSH
$35.1B
| $354K | 0.22% |
5,649
-38,252
| -87% | -$2.4M |
|
135
Core Laboratories
CLB
$592M
| $351K | 0.22% |
3,125
-14,798
| -83% | -$1.66M |
|
|
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $349K | 0.21% |
23,435
-2,751
| -11% | -$41K |
|
137
Stoneridge
SRI
$226M
| $347K | 0.21% |
23,860
+3,453
| +17% | +$50.2K |
|
138
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $344K | 0.21% |
15,229
-10,892
| -42% | -$246K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $341K | 0.21% |
2,989
-28,030
| -90% | -$3.2M |
|
|
INB
140
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $341K | 0.21% |
38,855
-22,019
| -36% | -$193K |
|
141
Dollar Tree
DLTR
$20.6B
| $340K | 0.21% |
4,120
-23,676
| -85% | -$1.95M |
|
142
Steris
STE
$24.2B
| $339K | 0.21% |
4,765
-138
| -3% | -$9.82K |
|
143
TJX Companies
TJX
$155B
| $337K | 0.21% |
8,590
-44,318
| -84% | -$1.74M |
|
144
Canadian Pacific Kansas City
CP
$70.3B
| $329K | 0.2% |
12,385
-23,530
| -66% | -$625K |
|
145
Icon
ICLR
$13.6B
| $329K | 0.2% |
4,382
-22,002
| -83% | -$1.65M |
|
146
Amgen
AMGN
$153B
| $328K | 0.2% |
2,186
-2,261
| -51% | -$339K |
|
147
Union Pacific
UNP
$131B
| $328K | 0.2% |
4,117
-11,732
| -74% | -$935K |
|
|
SWFT
148
DELISTED
Swift Transportation Company
SWFT
| $325K | 0.2% |
17,433
-60,795
| -78% | -$1.13M |
|
149
United Parcel Service
UPS
$72.1B
| $324K | 0.2% |
3,069
-16,934
| -85% | -$1.79M |
|
150
Visa
V
$666B
| $324K | 0.2% |
4,231
-39,417
| -90% | -$3.02M |
|