SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
(+40%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $1.34M | 0.06% |
28,020
-47,626
| -63% | -$2.28M |
|
202
Union Pacific
UNP
$131B
| $1.33M | 0.06% |
7,838
-6,748
| -46% | -$1.14M |
|
|
MINC
203
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.32M | 0.06% |
27,277
-72,186
| -73% | -$3.49M |
|
204
Sempra
SRE
$52.9B
| $1.32M | 0.06% |
19,140
-1,486
| -7% | -$102K |
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.31M | 0.06% |
18,880
+4,899
| +35% | +$340K |
|
|
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.31M | 0.06% |
19,333
+7,141
| +59% | +$483K |
|
207
Welltower
WELL
$112B
| $1.3M | 0.06% |
15,954
+529
| +3% | +$43.1K |
|
208
Paychex
PAYX
$48.7B
| $1.28M | 0.05% |
15,508
+5,191
| +50% | +$427K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.27M | 0.05% |
13,749
-187
| -1% | -$17.3K |
|
210
HCA Healthcare
HCA
$98.5B
| $1.27M | 0.05% |
9,411
-8,117
| -46% | -$1.1M |
|
211
3M
MMM
$82.7B
| $1.26M | 0.05% |
8,667
-11,681
| -57% | -$1.69M |
|
212
Norwegian Cruise Line
NCLH
$11.6B
| $1.25M | 0.05% |
+23,345
| New | +$1.25M |
|
213
Eversource Energy
ES
$23.6B
| $1.24M | 0.05% |
16,396
+10,608
| +183% | +$804K |
|
214
Lennar Class A
LEN
$36.7B
| $1.24M | 0.05% |
+26,359
| New | +$1.24M |
|
215
Albemarle
ALB
$9.6B
| $1.23M | 0.05% |
17,500
+14,502
| +484% | +$1.02M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.05% |
+24,658
| New | +$1.23M |
|
217
Valero Energy
VLO
$48.7B
| $1.23M | 0.05% |
14,371
+2,345
| +19% | +$201K |
|
|
SFHY
218
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.23M | 0.05% |
24,302
+15,381
| +172% | +$778K |
|
219
Verisk Analytics
VRSK
$37.8B
| $1.21M | 0.05% |
8,286
+2,659
| +47% | +$390K |
|
220
CF Industries
CF
$13.7B
| $1.21M | 0.05% |
+25,854
| New | +$1.21M |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.05% |
5,662
-30,061
| -84% | -$6.41M |
|
222
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.05% |
26,401
-22,886
| -46% | -$1.04M |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.05% |
10,224
+8,404
| +462% | +$972K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.05% |
+24,921
| New | +$1.18M |
|
225
Tesla
TSLA
$1.13T
| $1.17M | 0.05% |
78,705
+780
| +1% | +$11.6K |
|