SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MeiraGTx Holdings
MGTX
$619M
| $1.03M | 0.13% |
+106,987
| New | +$1.03M |
|
177
American Electric Power
AEP
$57.8B
| $1.03M | 0.13% |
13,755
-5,619
| -29% | -$420K |
|
178
RTX Corp
RTX
$211B
| $1.03M | 0.13% |
15,300
+8,477
| +124% | +$568K |
|
179
Starbucks
SBUX
$97.1B
| $1.02M | 0.13% |
15,881
+8,079
| +104% | +$520K |
|
180
Ross Stores
ROST
$49.4B
| $1.02M | 0.13% |
12,255
+9,970
| +436% | +$829K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.01M | 0.13% |
9,825
-54,609
| -85% | -$5.61M |
|
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1M | 0.13% |
+18,595
| New | +$1M |
|
183
Intuitive Surgical
ISRG
$167B
| $991K | 0.13% |
+6,216
| New | +$991K |
|
184
Ford
F
$46.7B
| $987K | 0.13% |
129,058
+87,446
| +210% | +$669K |
|
185
Clorox
CLX
$15.5B
| $983K | 0.13% |
6,369
+4,731
| +289% | +$730K |
|
|
BSCJ
186
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $982K | 0.13% |
+46,648
| New | +$982K |
|
187
Simon Property Group
SPG
$59.5B
| $979K | 0.13% |
5,826
+3,338
| +134% | +$561K |
|
188
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $972K | 0.13% |
+36,008
| New | +$972K |
|
189
CME Group
CME
$94.4B
| $960K | 0.12% |
+5,105
| New | +$960K |
|
190
Occidental Petroleum
OXY
$45.2B
| $953K | 0.12% |
15,521
-19,086
| -55% | -$1.17M |
|
191
Adobe
ADBE
$148B
| $952K | 0.12% |
4,206
-1,399
| -25% | -$317K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $932K | 0.12% |
+8,390
| New | +$932K |
|
193
Bankunited
BKU
$2.93B
| $931K | 0.12% |
+31,111
| New | +$931K |
|
194
Global X MLP ETF
MLPA
$1.83B
| $928K | 0.12% |
20,166
+9,860
| +96% | +$454K |
|
195
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $915K | 0.12% |
19,569
+10,924
| +126% | +$511K |
|
196
Northrop Grumman
NOC
$83.2B
| $915K | 0.12% |
+3,840
| New | +$915K |
|
197
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $908K | 0.12% |
12,658
-881,296
| -99% | -$63.2M |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $907K | 0.12% |
20,288
-6,677
| -25% | -$299K |
|
199
BCE
BCE
$23.1B
| $906K | 0.12% |
22,910
-7,421
| -24% | -$293K |
|
200
iShares Gold Trust
IAU
$52.6B
| $900K | 0.12% |
36,611
+26,829
| +274% | +$660K |
|