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 | |
|---|---|---|---|---|---|---|
651
Evergy
EVRG
$16.5B
| $522K | 0.01% |
9,997
+553
| +6% | +$28.9K |
|
652
Digital Realty Trust
DLR
$59.3B
| $520K | 0.01% |
3,866
+737
| +24% | +$99.2K |
|
653
Fastenal
FAST
$55.1B
| $519K | 0.01% |
16,028
+916
| +6% | +$29.7K |
|
654
Royal Bank of Canada
RY
$203B
| $518K | 0.01% |
5,125
+571
| +13% | +$57.7K |
|
655
Keysight
KEYS
$29.3B
| $518K | 0.01% |
3,255
+14
| +0.4% | +$2.23K |
|
656
Northern Oil and Gas
NOG
$2.52B
| $514K | 0.01% |
13,875
-389
| -3% | -$14.4K |
|
657
Synchrony
SYF
$27.8B
| $514K | 0.01% |
13,468
+5,432
| +68% | +$207K |
|
658
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $514K | 0.01% |
5,426
-491
| -8% | -$46.5K |
|
659
Mitsubishi UFJ Financial
MUFG
$179B
| $512K | 0.01% |
59,497
+2,253
| +4% | +$19.4K |
|
660
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $511K | 0.01% |
12,162
-190
| -2% | -$7.98K |
|
|
ELME
661
Elme Communities
ELME
$1.51B
| $510K | 0.01% |
34,925
+7,882
| +29% | +$115K |
|
662
Franklin Electric
FELE
$4.2B
| $506K | 0.01% |
5,231
-44
| -0.8% | -$4.25K |
|
|
XYZ
663
Block, Inc.
XYZ
$45B
| $503K | 0.01% |
6,508
+1,620
| +33% | +$125K |
|
664
F&G Annuities & Life
FG
$4.62B
| $502K | 0.01% |
10,912
+18
| +0.2% | +$828 |
|
665
Pinnacle Financial Partners
PNFP
$7.58B
| $498K | 0.01% |
5,712
+815
| +17% | +$71.1K |
|
666
Scorpio Tankers
STNG
$2.92B
| $498K | 0.01% |
8,191
+446
| +6% | +$27.1K |
|
667
NiSource
NI
$19.2B
| $497K | 0.01% |
18,737
-673
| -3% | -$17.9K |
|
668
SPDR S&P Dividend ETF
SDY
$20.3B
| $495K | 0.01% |
3,959
-295
| -7% | -$36.9K |
|
669
Regions Financial
RF
$24.1B
| $491K | 0.01% |
25,336
-3,085
| -11% | -$59.8K |
|
670
Fortive
FTV
$16.2B
| $490K | 0.01% |
6,657
+2,371
| +55% | +$175K |
|
671
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $488K | 0.01% |
4,631
-19,741
| -81% | -$2.08M |
|
672
Newmont
NEM
$86.2B
| $485K | 0.01% |
11,712
+2,766
| +31% | +$114K |
|
673
Par Pacific Holdings
PARR
$1.69B
| $485K | 0.01% |
13,328
+100
| +0.8% | +$3.64K |
|
674
Armstrong World Industries
AWI
$8.47B
| $484K | 0.01% |
4,923
+245
| +5% | +$24.1K |
|
675
Diamondback Energy
FANG
$40.4B
| $483K | 0.01% |
3,115
+75
| +2% | +$11.6K |
|