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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $249K | 0.15% |
3,958
-594
| -13% | -$37.4K |
|
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $248K | 0.15% |
7,048
-7,480
| -51% | -$263K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.9B
| $244K | 0.15% |
5,036
-29,722
| -86% | -$1.44M |
|
179
PPL Corp
PPL
$26.6B
| $241K | 0.15% |
6,330
-12,693
| -67% | -$483K |
|
180
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $237K | 0.15% |
4,247
-63,786
| -94% | -$3.56M |
|
|
181
Marsh & McLennan
MMC
$100B
| $236K | 0.14% |
3,882
-156,856
| -98% | -$9.54M |
|
182
ProShares Ultra MidCap400
MVV
$154M
| $234K | 0.14% |
+9,795
| New | +$234K |
|
183
General Motors
GM
$55.5B
| $230K | 0.14% |
+7,303
| New | +$230K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.14% |
2,330
-14,402
| -86% | -$1.42M |
|
185
Sensata Technologies
ST
$4.66B
| $226K | 0.14% |
5,827
-19,397
| -77% | -$752K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $223K | 0.14% |
4,382
-16,001
| -79% | -$814K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.14% |
4,240
-5,912
| -58% | -$311K |
|
188
AES
AES
$9.21B
| $219K | 0.13% |
18,540
+8,265
| +80% | +$97.6K |
|
189
Host Hotels & Resorts
HST
$12B
| $216K | 0.13% |
12,927
-21,785
| -63% | -$364K |
|
190
JPMorgan Chase
JPM
$809B
| $216K | 0.13% |
3,644
-33,682
| -90% | -$2M |
|
191
Starbucks
SBUX
$97.1B
| $215K | 0.13% |
3,603
-66,486
| -95% | -$3.97M |
|
192
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $214K | 0.13% |
+8,222
| New | +$214K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $203K | 0.12% |
4,712
-34,047
| -88% | -$1.47M |
|
194
Becton Dickinson
BDX
$55.1B
| $202K | 0.12% |
1,365
-972
| -42% | -$144K |
|
195
Invesco Senior Loan ETF
BKLN
$6.98B
| $202K | 0.12% |
8,893
-26,363
| -75% | -$599K |
|
|
UDF
196
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $145K | 0.09% |
45,389
-338,107
| -88% | -$1.08M |
|
197
Bank of America
BAC
$369B
| $144K | 0.09% |
10,661
-21,440
| -67% | -$290K |
|
|
TIER
198
DELISTED
TIER REIT, Inc.
TIER
| $143K | 0.09% |
10,634
-2,219
| -17% | -$29.8K |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $115K | 0.07% |
2,115
-4,286
| -67% | -$233K |
|
|
ELLI
200
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-10,522
| Closed | -$634K |
|