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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $322K | 0.2% |
3,405
-13,814
| -80% | -$1.31M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.19% |
4,587
-33,482
| -88% | -$2.3M |
|
153
Middleby
MIDD
$7.32B
| $313K | 0.19% |
2,927
-955
| -25% | -$102K |
|
154
Global Net Lease
GNL
$1.77B
| $311K | 0.19% |
12,130
-883
| -7% | -$22.6K |
|
155
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $309K | 0.19% |
9,389
-4,447
| -32% | -$146K |
|
156
iShares Select U.S. REIT ETF
ICF
$1.92B
| $308K | 0.19% |
5,970
-23,758
| -80% | -$1.23M |
|
157
Ecolab
ECL
$77.6B
| $302K | 0.19% |
2,706
-13,985
| -84% | -$1.56M |
|
158
Illinois Tool Works
ITW
$77.6B
| $298K | 0.18% |
2,913
-3,094
| -52% | -$317K |
|
159
Occidental Petroleum
OXY
$45.2B
| $290K | 0.18% |
4,237
-8,391
| -66% | -$574K |
|
160
Amphenol
APH
$135B
| $289K | 0.18% |
20,008
-78,992
| -80% | -$1.14M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $289K | 0.18% |
1,080
-1,999
| -65% | -$535K |
|
162
Treehouse Foods
THS
$917M
| $287K | 0.18% |
+3,310
| New | +$287K |
|
163
Abbott
ABT
$231B
| $286K | 0.18% |
6,829
-33,530
| -83% | -$1.4M |
|
164
Werner Enterprises
WERN
$1.71B
| $285K | 0.17% |
10,483
-2,043
| -16% | -$55.5K |
|
|
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $285K | 0.17% |
6,533
-28,667
| -81% | -$1.25M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $282K | 0.17% |
5,608
-4,622
| -45% | -$232K |
|
167
Sherwin-Williams
SHW
$92.9B
| $280K | 0.17% |
2,955
-73,467
| -96% | -$6.96M |
|
168
W.W. Grainger
GWW
$47.5B
| $279K | 0.17% |
1,194
-4,222
| -78% | -$987K |
|
169
Fastenal
FAST
$55.1B
| $274K | 0.17% |
22,404
-178,952
| -89% | -$2.19M |
|
170
HDFC Bank
HDB
$361B
| $273K | 0.17% |
8,848
-57,390
| -87% | -$1.77M |
|
171
Trip.com Group
TCOM
$47.6B
| $272K | 0.17% |
6,138
-27,488
| -82% | -$1.22M |
|
172
Honeywell
HON
$136B
| $269K | 0.17% |
2,522
-53,506
| -95% | -$5.71M |
|
173
Maximus
MMS
$4.97B
| $268K | 0.16% |
5,084
-12,325
| -71% | -$650K |
|
174
Exelon
EXC
$43.9B
| $253K | 0.16% |
9,893
-8,518
| -46% | -$218K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.15% |
1,759
-10,067
| -85% | -$1.43M |
|