SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.61%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$547M
(+18%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,123
New
129
Increased
471
Reduced
431
Closed
53
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$184M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.93M |
| 5 |
iShares Silver Trust
SLV
|
+$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.12M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.74M |
| 5 |
Danaher
DHR
|
+$4.55M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
576
Borr Drilling
BORR
$876M
| $641K | 0.02% |
87,027
+9,896
| +13% | +$72.8K |
|
577
Cirrus Logic
CRUS
$5.9B
| $638K | 0.02% |
7,666
+2
| +0% | +$166 |
|
578
Baker Hughes
BKR
$46.5B
| $635K | 0.02% |
18,578
-2,008
| -10% | -$68.6K |
|
579
National Beverage
FIZZ
$3.71B
| $634K | 0.02% |
12,745
+16
| +0.1% | +$796 |
|
580
Hewlett Packard
HPE
$32.6B
| $633K | 0.02% |
37,292
+15,683
| +73% | +$266K |
|
581
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $633K | 0.02% |
12,275
+252
| +2% | +$13K |
|
582
Kimco Realty
KIM
$15.2B
| $632K | 0.02% |
29,677
-3,981
| -12% | -$84.8K |
|
583
Perdoceo Education
PRDO
$2.21B
| $632K | 0.02% |
35,977
+435
| +1% | +$7.64K |
|
584
Blackstone Secured Lending
BXSL
$6.54B
| $631K | 0.02% |
+22,822
| New | +$631K |
|
585
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $629K | 0.02% |
3,591
+1,552
| +76% | +$272K |
|
586
Canadian National Railway
CNI
$58.3B
| $628K | 0.02% |
5,002
+1,101
| +28% | +$138K |
|
587
Rush Enterprises Class A
RUSHA
$4.5B
| $628K | 0.02% |
12,489
-561
| -4% | -$28.2K |
|
588
Coca-Cola Europacific Partners
CCEP
$40.9B
| $628K | 0.02% |
9,404
-168
| -2% | -$11.2K |
|
589
Genuine Parts
GPC
$19.8B
| $624K | 0.02% |
4,509
+726
| +19% | +$101K |
|
590
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $622K | 0.02% |
6,286
-1,052
| -14% | -$104K |
|
591
ICICI Bank
IBN
$113B
| $621K | 0.02% |
26,038
+2,405
| +10% | +$57.3K |
|
592
SPDR SSGA Global Allocation ETF
GAL
$269M
| $621K | 0.02% |
14,975
-323
| -2% | -$13.4K |
|
593
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $620K | 0.02% |
12,006
-2,323
| -16% | -$120K |
|
594
Ionis Pharmaceuticals
IONS
$10.1B
| $619K | 0.02% |
12,239
+41
| +0.3% | +$2.07K |
|
595
ON Semiconductor
ON
$19.9B
| $617K | 0.02% |
7,383
-1,130
| -13% | -$94.4K |
|
596
Targa Resources
TRGP
$35.3B
| $616K | 0.02% |
7,089
-135
| -2% | -$11.7K |
|
597
Atlassian
TEAM
$46.4B
| $615K | 0.02% |
2,587
-47
| -2% | -$11.2K |
|
598
Leslie's
LESL
$62.2M
| $614K | 0.02% |
88,875
+5,649
| +7% | +$39K |
|
599
Clorox
CLX
$15.2B
| $614K | 0.02% |
4,307
-185
| -4% | -$26.4K |
|
600
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $613K | 0.02% |
23,141
-741
| -3% | -$19.6K |
|