SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $987K | 0.07% |
9,376
+1,113
| +13% | +$117K |
|
152
VanEck High Yield Muni ETF
HYD
$3.33B
| $982K | 0.07% |
+15,610
| New | +$982K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $975K | 0.07% |
14,559
+1,990
| +16% | +$133K |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $975K | 0.07% |
31,520
+3,939
| +14% | +$122K |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $956K | 0.07% |
15,333
+1,735
| +13% | +$108K |
|
156
Helmerich & Payne
HP
$2.01B
| $943K | 0.07% |
14,785
-1,574
| -10% | -$100K |
|
157
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $934K | 0.07% |
+12,548
| New | +$934K |
|
158
Entergy
ETR
$39.2B
| $927K | 0.07% |
22,932
+2,986
| +15% | +$121K |
|
159
Principal Financial Group
PFG
$17.8B
| $922K | 0.07% |
+17,428
| New | +$922K |
|
160
Alibaba
BABA
$323B
| $917K | 0.07% |
4,941
+1,137
| +30% | +$211K |
|
161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $911K | 0.07% |
+32,823
| New | +$911K |
|
162
Lumen
LUMN
$4.87B
| $908K | 0.07% |
48,693
-11,421
| -19% | -$213K |
|
163
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $888K | 0.06% |
+35,517
| New | +$888K |
|
164
Cardinal Health
CAH
$35.7B
| $879K | 0.06% |
17,988
+2,404
| +15% | +$117K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $874K | 0.06% |
12,627
+885
| +8% | +$61.3K |
|
|
INB
166
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $873K | 0.06% |
91,853
-5,728
| -6% | -$54.4K |
|
167
Oneok
OKE
$45.7B
| $871K | 0.06% |
12,482
-6,358
| -34% | -$444K |
|
168
Consolidated Edison
ED
$35.4B
| $870K | 0.06% |
11,149
+2,086
| +23% | +$163K |
|
169
Eli Lilly
LLY
$652B
| $866K | 0.06% |
10,146
-1,773
| -15% | -$151K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $856K | 0.06% |
11,785
+1,798
| +18% | +$131K |
|
171
3M
MMM
$82.7B
| $850K | 0.06% |
5,168
+532
| +11% | +$87.5K |
|
172
AstraZeneca
AZN
$253B
| $846K | 0.06% |
24,096
+1,814
| +8% | +$63.7K |
|
173
Walmart
WMT
$801B
| $844K | 0.06% |
29,532
+10,038
| +51% | +$287K |
|
|
SCG
174
DELISTED
Scana
SCG
| $843K | 0.06% |
21,869
-1,167
| -5% | -$45K |
|
175
Realty Income
O
$54.2B
| $833K | 0.06% |
15,989
+2,692
| +20% | +$140K |
|