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 | |
|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$12.7B
| $1.18M | 0.14% |
28,375
+19,780
| +230% | +$824K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.18M | 0.14% |
+27,269
| New | +$1.18M |
|
203
ResMed
RMD
$40.6B
| $1.18M | 0.14% |
+21,884
| New | +$1.18M |
|
204
Air Lease Corp
AL
$7.12B
| $1.17M | 0.14% |
+34,860
| New | +$1.17M |
|
205
Sensata Technologies
ST
$4.66B
| $1.16M | 0.14% |
+25,224
| New | +$1.16M |
|
206
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.15M | 0.14% |
+33,004
| New | +$1.15M |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.14% |
+15,334
| New | +$1.15M |
|
208
PRA Group
PRAA
$671M
| $1.15M | 0.14% |
+33,222
| New | +$1.15M |
|
209
Tile Shop Holdings
TTSH
$278M
| $1.15M | 0.14% |
+70,238
| New | +$1.15M |
|
210
G-III Apparel Group
GIII
$1.12B
| $1.15M | 0.14% |
+25,991
| New | +$1.15M |
|
211
Masimo
MASI
$8B
| $1.15M | 0.14% |
+27,669
| New | +$1.15M |
|
212
Toyota
TM
$260B
| $1.14M | 0.14% |
+9,276
| New | +$1.14M |
|
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.13M | 0.13% |
20,280
-480
| -2% | -$26.7K |
|
|
DPLO
214
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.13M | 0.13% |
+33,005
| New | +$1.13M |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.13% |
+27,351
| New | +$1.13M |
|
216
Intuit
INTU
$188B
| $1.11M | 0.13% |
+11,542
| New | +$1.11M |
|
217
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.13% |
+9,189
| New | +$1.11M |
|
218
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.13% |
5,416
+3,769
| +229% | +$763K |
|
219
Texas Roadhouse
TXRH
$11.2B
| $1.09M | 0.13% |
+30,598
| New | +$1.09M |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $1.09M | 0.13% |
+10,378
| New | +$1.09M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.13% |
+20,383
| New | +$1.09M |
|
222
PACCAR
PCAR
$52B
| $1.09M | 0.13% |
+34,370
| New | +$1.09M |
|
223
Vanguard Energy ETF
VDE
$7.2B
| $1.09M | 0.13% |
+13,063
| New | +$1.09M |
|
224
Lowe's Companies
LOW
$151B
| $1.08M | 0.13% |
+14,246
| New | +$1.08M |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | 0.13% |
+25,294
| New | +$1.08M |
|