SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.82%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$148M
AUM Growth
-$698M
(-82%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-483.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
423
New
16
Increased
42
Reduced
144
Closed
218
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$795K |
| 3 |
Graco
GGG
|
$503K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$490K |
| 5 |
Paychex
PAYX
|
$464K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.4M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $354K | 0.24% |
9,262
-24,206
| -72% | -$925K |
|
127
Marsh & McLennan
MMC
$100B
| $352K | 0.24% |
4,204
+253
| +6% | +$21.2K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $348K | 0.23% |
5,390
-5,896
| -52% | -$381K |
|
129
Aflac
AFL
$57.2B
| $343K | 0.23% |
8,436
+1,098
| +15% | +$44.6K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.23% |
5,649
-12,131
| -68% | -$734K |
|
131
Qualcomm
QCOM
$172B
| $338K | 0.23% |
6,520
-22,800
| -78% | -$1.18M |
|
132
Kimco Realty
KIM
$15.4B
| $335K | 0.23% |
17,138
+3,343
| +24% | +$65.3K |
|
133
Simon Property Group
SPG
$59.5B
| $333K | 0.22% |
+2,067
| New | +$333K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $332K | 0.22% |
8,864
-640
| -7% | -$24K |
|
135
FirstEnergy
FE
$25.1B
| $331K | 0.22% |
10,741
-24,161
| -69% | -$745K |
|
136
iShares US Healthcare ETF
IYH
$2.77B
| $330K | 0.22% |
+9,590
| New | +$330K |
|
137
Macerich
MAC
$4.74B
| $330K | 0.22% |
6,005
+1,330
| +28% | +$73.1K |
|
138
Western Union
WU
$2.86B
| $330K | 0.22% |
17,172
-8,408
| -33% | -$162K |
|
139
Treehouse Foods
THS
$917M
| $328K | 0.22% |
4,836
-4,733
| -49% | -$321K |
|
140
Colgate-Palmolive
CL
$68.8B
| $325K | 0.22% |
4,464
| – | – |
|
141
Bank of America
BAC
$369B
| $323K | 0.22% |
12,763
-10,638
| -45% | -$269K |
|
142
Automatic Data Processing
ADP
$120B
| $319K | 0.22% |
2,923
-471
| -14% | -$51.4K |
|
143
J.M. Smucker
SJM
$12B
| $318K | 0.21% |
3,028
-151
| -5% | -$15.9K |
|
144
iShares US Utilities ETF
IDU
$1.63B
| $317K | 0.21% |
4,768
-558
| -10% | -$37.1K |
|
145
Kellanova
K
$27.8B
| $316K | 0.21% |
+5,402
| New | +$316K |
|
146
Accenture
ACN
$159B
| $309K | 0.21% |
2,285
-12,757
| -85% | -$1.73M |
|
147
Wells Fargo
WFC
$253B
| $308K | 0.21% |
5,593
-24,590
| -81% | -$1.35M |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $307K | 0.21% |
5,325
-130,879
| -96% | -$7.55M |
|
149
Honeywell
HON
$136B
| $306K | 0.21% |
2,251
-3,619
| -62% | -$492K |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $306K | 0.21% |
6,059
+1,306
| +27% | +$66K |
|