SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
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
+$753M
(+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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $1.63M | 0.19% |
+15,488
| New | +$1.63M |
|
152
Microchip Technology
MCHP
$34.8B
| $1.63M | 0.19% |
69,880
+50,066
| +253% | +$1.16M |
|
|
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.59M | 0.19% |
+35,200
| New | +$1.59M |
|
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.58M | 0.19% |
+17,268
| New | +$1.58M |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.19% |
40,630
+10,726
| +36% | +$417K |
|
156
LKQ Corp
LKQ
$8.31B
| $1.58M | 0.19% |
53,172
+28,092
| +112% | +$832K |
|
157
Cigna
CI
$81.2B
| $1.57M | 0.19% |
+10,738
| New | +$1.57M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.19% |
+56,745
| New | +$1.57M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.19% |
+13,987
| New | +$1.57M |
|
160
Trip.com Group
TCOM
$47.7B
| $1.56M | 0.18% |
+33,626
| New | +$1.56M |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.18% |
+46,202
| New | +$1.55M |
|
162
Brown-Forman Class B
BF.B
$13.3B
| $1.53M | 0.18% |
+48,278
| New | +$1.53M |
|
163
SPDR S&P International Dividend ETF
DWX
$486M
| $1.53M | 0.18% |
+45,756
| New | +$1.53M |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.5M | 0.18% |
14,420
+9,210
| +177% | +$960K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.18% |
18,642
+7,449
| +67% | +$600K |
|
166
RTX Corp
RTX
$212B
| $1.49M | 0.18% |
+24,585
| New | +$1.49M |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $1.49M | 0.18% |
+9,688
| New | +$1.49M |
|
168
Waters Corp
WAT
$17.8B
| $1.49M | 0.18% |
+11,031
| New | +$1.49M |
|
169
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.48M | 0.17% |
+29,728
| New | +$1.48M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.47M | 0.17% |
29,284
+18,180
| +164% | +$911K |
|
171
Advance Auto Parts
AAP
$3.6B
| $1.44M | 0.17% |
9,569
+7,149
| +295% | +$1.08M |
|
172
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.17% |
+17,647
| New | +$1.44M |
|
173
Cintas
CTAS
$83.4B
| $1.41M | 0.17% |
+62,008
| New | +$1.41M |
|
174
Comcast
CMCSA
$125B
| $1.41M | 0.17% |
+49,942
| New | +$1.41M |
|
175
PPG Industries
PPG
$24.7B
| $1.4M | 0.17% |
+14,193
| New | +$1.4M |
|