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 | |
|---|---|---|---|---|---|---|
751
NXP Semiconductors
NXPI
$56.1B
| $385K | 0.01% |
1,678
-22
| -1% | -$5.05K |
|
752
HEICO
HEI
$44.3B
| $384K | 0.01% |
+2,145
| New | +$384K |
|
753
Alnylam Pharmaceuticals
ALNY
$61.4B
| $382K | 0.01% |
1,997
+375
| +23% | +$71.8K |
|
|
LUCK
754
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $381K | 0.01% |
26,890
+1,890
| +8% | +$26.8K |
|
755
iShares Core US REIT ETF
USRT
$3.13B
| $380K | 0.01% |
6,991
+21
| +0.3% | +$1.14K |
|
756
ICF International
ICFI
$1.74B
| $377K | 0.01% |
2,814
+556
| +25% | +$74.6K |
|
757
Lamb Weston
LW
$7.74B
| $377K | 0.01% |
3,486
+81
| +2% | +$8.76K |
|
758
Exelon
EXC
$43.6B
| $376K | 0.01% |
10,486
-1,340
| -11% | -$48.1K |
|
759
Liquidia Corp
LQDA
$2.41B
| $375K | 0.01% |
31,193
+9,764
| +46% | +$117K |
|
760
Toyota
TM
$258B
| $374K | 0.01% |
2,038
-118
| -5% | -$21.6K |
|
761
BHP
BHP
$135B
| $372K | 0.01% |
5,447
-164
| -3% | -$11.2K |
|
762
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $372K | 0.01% |
5,129
+293
| +6% | +$21.3K |
|
763
Pilgrim's Pride
PPC
$9.99B
| $371K | 0.01% |
13,413
-174
| -1% | -$4.81K |
|
764
iShares International Select Dividend ETF
IDV
$5.83B
| $370K | 0.01% |
13,220
-40
| -0.3% | -$1.12K |
|
765
SBA Communications
SBAC
$20.7B
| $370K | 0.01% |
1,458
-5
| -0.3% | -$1.27K |
|
766
Teekay Tankers
TNK
$1.79B
| $370K | 0.01% |
7,396
+255
| +4% | +$12.7K |
|
767
TE Connectivity
TEL
$62.4B
| $369K | 0.01% |
2,629
-95
| -3% | -$13.3K |
|
768
Pinterest
PINS
$23.8B
| $369K | 0.01% |
9,953
+1,972
| +25% | +$73K |
|
769
American Water Works
AWK
$27B
| $366K | 0.01% |
2,776
-263
| -9% | -$34.7K |
|
770
Ameren
AEE
$26.8B
| $366K | 0.01% |
5,066
-1,044
| -17% | -$75.5K |
|
771
Knight Transportation
KNX
$6.77B
| $366K | 0.01% |
6,340
+1,152
| +22% | +$66.4K |
|
772
RingCentral
RNG
$2.8B
| $365K | 0.01% |
10,761
+467
| +5% | +$15.9K |
|
773
Fifth Third Bancorp
FITB
$30.1B
| $364K | 0.01% |
10,551
-374
| -3% | -$12.9K |
|
|
JBTM
774
JBT Marel Corporation
JBTM
$7.26B
| $363K | 0.01% |
3,655
-126
| -3% | -$12.5K |
|
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $363K | 0.01% |
4,076
-4,096
| -50% | -$365K |
|