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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.4B
| $833K | 0.06% |
30,721
-2,496
| -8% | -$67.7K |
|
|
KDMN
177
DELISTED
Kadmon Holdings, Inc.
KDMN
| $817K | 0.06% |
204,854
-6,510
| -3% | -$26K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $813K | 0.06% |
21,542
+5,232
| +32% | +$197K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $811K | 0.06% |
15,626
-112
| -0.7% | -$5.81K |
|
180
Bath & Body Works
BBWI
$5.89B
| $808K | 0.06% |
27,105
-916
| -3% | -$27.3K |
|
181
Intel
INTC
$107B
| $807K | 0.06% |
+16,231
| New | +$807K |
|
182
UnitedHealth
UNH
$289B
| $806K | 0.06% |
3,284
+1,596
| +95% | +$392K |
|
183
CF Industries
CF
$13.6B
| $803K | 0.06% |
18,102
-6,421
| -26% | -$285K |
|
184
Medtronic
MDT
$119B
| $802K | 0.06% |
9,367
+6,442
| +220% | +$552K |
|
185
Zions Bancorporation
ZION
$8.38B
| $796K | 0.06% |
15,101
+8,212
| +119% | +$433K |
|
186
Graco
GGG
$14.2B
| $790K | 0.06% |
17,478
+5,289
| +43% | +$239K |
|
187
Nucor
NUE
$33.3B
| $779K | 0.06% |
12,460
-3,504
| -22% | -$219K |
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $774K | 0.06% |
+10,213
| New | +$774K |
|
189
Macy's
M
$4.56B
| $772K | 0.06% |
20,611
-13,798
| -40% | -$517K |
|
190
Kohl's
KSS
$1.84B
| $770K | 0.06% |
10,573
-5,526
| -34% | -$402K |
|
191
BCE
BCE
$22.7B
| $768K | 0.06% |
18,967
+2,474
| +15% | +$100K |
|
192
PepsiCo
PEP
$193B
| $767K | 0.06% |
7,038
+1,753
| +33% | +$191K |
|
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $766K | 0.06% |
16,306
+7,224
| +80% | +$339K |
|
194
Bank of America
BAC
$368B
| $764K | 0.06% |
27,110
+12,007
| +80% | +$338K |
|
195
Adobe
ADBE
$151B
| $754K | 0.05% |
3,096
+411
| +15% | +$100K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.1B
| $751K | 0.05% |
28,240
-50,999
| -64% | -$1.36M |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $751K | 0.05% |
13,167
-2,085
| -14% | -$119K |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $750K | 0.05% |
15,692
-2,229
| -12% | -$107K |
|
199
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $745K | 0.05% |
13,669
+629
| +5% | +$34.3K |
|
200
National Grid
NGG
$69.5B
| $735K | 0.05% |
14,678
+3,480
| +31% | +$174K |
|