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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.4M | 0.17% |
+36,382
| New | +$1.4M |
|
177
Home BancShares
HOMB
$5.88B
| $1.4M | 0.17% |
+69,056
| New | +$1.4M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.16% |
+7,283
| New | +$1.39M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.16% |
+41,752
| New | +$1.38M |
|
180
NVIDIA
NVDA
$4.07T
| $1.36M | 0.16% |
+1,648,200
| New | +$1.36M |
|
181
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.35M | 0.16% |
+56,084
| New | +$1.35M |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.35M | 0.16% |
25,108
+7,706
| +44% | +$413K |
|
183
Loews
L
$20B
| $1.35M | 0.16% |
+35,056
| New | +$1.35M |
|
184
Baidu
BIDU
$35.1B
| $1.34M | 0.16% |
+7,062
| New | +$1.34M |
|
185
Helmerich & Payne
HP
$2.01B
| $1.33M | 0.16% |
+24,858
| New | +$1.33M |
|
186
Under Armour
UAA
$2.2B
| $1.32M | 0.16% |
+32,858
| New | +$1.32M |
|
187
Amphenol
APH
$135B
| $1.29M | 0.15% |
+99,000
| New | +$1.29M |
|
188
Bread Financial
BFH
$3.09B
| $1.28M | 0.15% |
+5,783
| New | +$1.28M |
|
189
First Industrial Realty Trust
FR
$6.92B
| $1.26M | 0.15% |
+57,071
| New | +$1.26M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.15% |
+15,892
| New | +$1.26M |
|
191
Union Pacific
UNP
$131B
| $1.24M | 0.15% |
15,849
+13,536
| +585% | +$1.06M |
|
|
NTUS
192
DELISTED
Natus Medical Inc
NTUS
| $1.23M | 0.14% |
+25,490
| New | +$1.23M |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.14% |
+28,850
| New | +$1.23M |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $1.22M | 0.14% |
+126,900
| New | +$1.22M |
|
195
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.14% |
+9,566
| New | +$1.22M |
|
196
Kraft Heinz
KHC
$32.3B
| $1.21M | 0.14% |
16,647
+13,147
| +376% | +$956K |
|
197
Expeditors International
EXPD
$16.4B
| $1.2M | 0.14% |
+26,646
| New | +$1.2M |
|
198
Euronet Worldwide
EEFT
$3.74B
| $1.2M | 0.14% |
+16,531
| New | +$1.2M |
|
199
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.2M | 0.14% |
+22,607
| New | +$1.2M |
|
200
Boston Beer
SAM
$2.47B
| $1.19M | 0.14% |
+5,898
| New | +$1.19M |
|