SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.85%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.4% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
151
DELISTED
Mobile Mini Inc
MINI
| $354K | 0.17% |
11,721
+68
| +0.6% | +$2.05K |
|
152
Cognizant
CTSH
$35.1B
| $353K | 0.17% |
7,407
+1,222
| +20% | +$58.2K |
|
153
Maximus
MMS
$4.97B
| $353K | 0.17% |
6,246
+766
| +14% | +$43.3K |
|
154
AES
AES
$9.21B
| $348K | 0.17% |
27,057
+1,331
| +5% | +$17.1K |
|
155
Cisco
CSCO
$264B
| $343K | 0.17% |
+10,807
| New | +$343K |
|
156
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $339K | 0.17% |
13,970
-1,362
| -9% | -$33.1K |
|
157
Abbott
ABT
$231B
| $336K | 0.16% |
7,953
+118
| +2% | +$4.99K |
|
158
Steris
STE
$24.2B
| $336K | 0.16% |
4,600
+57
| +1% | +$4.16K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $329K | 0.16% |
5,815
+184
| +3% | +$10.4K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $327K | 0.16% |
4,839
-1,608
| -25% | -$109K |
|
161
Sherwin-Williams
SHW
$92.9B
| $324K | 0.16% |
3,516
+360
| +11% | +$33.2K |
|
162
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $323K | 0.16% |
6,181
+2,022
| +49% | +$106K |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $323K | 0.16% |
3,367
+532
| +19% | +$51K |
|
164
ConocoPhillips
COP
$116B
| $318K | 0.15% |
7,304
-9,996
| -58% | -$435K |
|
165
MetLife
MET
$52.9B
| $318K | 0.15% |
8,036
-10,838
| -57% | -$429K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $317K | 0.15% |
6,719
+1,457
| +28% | +$68.7K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $316K | 0.15% |
+6,500
| New | +$316K |
|
168
Ventas
VTR
$30.9B
| $316K | 0.15% |
4,477
+145
| +3% | +$10.2K |
|
169
Oneok
OKE
$45.7B
| $313K | 0.15% |
6,090
-8,129
| -57% | -$418K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $312K | 0.15% |
7,164
+2,284
| +47% | +$99.5K |
|
171
Host Hotels & Resorts
HST
$12B
| $311K | 0.15% |
19,950
+1,837
| +10% | +$28.6K |
|
172
Comcast
CMCSA
$125B
| $309K | 0.15% |
9,328
+2,832
| +44% | +$93.8K |
|
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $309K | 0.15% |
6,649
-742
| -10% | -$34.5K |
|
174
Walmart
WMT
$801B
| $304K | 0.15% |
12,663
-21,351
| -63% | -$513K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $303K | 0.15% |
+1,074
| New | +$303K |
|