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 | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$9.66B
| $333K | 0.01% |
3,349
-1,062
| -24% | -$106K |
|
802
FB Financial Corp
FBK
$2.89B
| $332K | 0.01% |
8,338
-278
| -3% | -$11.1K |
|
803
WillScot Mobile Mini Holdings
WSC
$4.22B
| $331K | 0.01% |
7,436
-976
| -12% | -$43.4K |
|
|
FSCO
804
FS Credit Opportunities Corp
FSCO
$1.47B
| $329K | 0.01% |
58,018
-3,381
| -6% | -$19.2K |
|
805
Canadian Pacific Kansas City
CP
$69.9B
| $328K | 0.01% |
4,147
-664
| -14% | -$52.5K |
|
806
Hologic
HOLX
$14.8B
| $327K | 0.01% |
4,576
+274
| +6% | +$19.6K |
|
807
Ulta Beauty
ULTA
$23.3B
| $325K | 0.01% |
664
-31
| -4% | -$15.2K |
|
808
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $325K | 0.01% |
+4,633
| New | +$325K |
|
809
Nordic American Tanker
NAT
$688M
| $324K | 0.01% |
77,173
+1,137
| +1% | +$4.78K |
|
810
Smith & Nephew
SNN
$16.7B
| $324K | 0.01% |
11,865
+2,451
| +26% | +$66.9K |
|
811
Unifirst Corp
UNF
$3.24B
| $323K | 0.01% |
1,768
-18
| -1% | -$3.29K |
|
812
Visteon
VC
$3.51B
| $323K | 0.01% |
+2,586
| New | +$323K |
|
813
Inspire Tactical Balanced ETF
RISN
$89.6M
| $323K | 0.01% |
12,953
-25
| -0.2% | -$623 |
|
814
Pool Corp
POOL
$12.5B
| $323K | 0.01% |
809
-9
| -1% | -$3.59K |
|
|
IAUX
815
i-80 Gold Corp
IAUX
$705M
| $321K | 0.01% |
182,321
+150,141
| +467% | +$264K |
|
816
Steris
STE
$24.5B
| $319K | 0.01% |
1,453
-128
| -8% | -$28.1K |
|
817
US Global Jets ETF
JETS
$817M
| $319K | 0.01% |
16,766
-1,437
| -8% | -$27.3K |
|
818
OraSure Technologies
OSUR
$238M
| $319K | 0.01% |
38,885
-1,151
| -3% | -$9.44K |
|
819
ITT
ITT
$13.5B
| $319K | 0.01% |
+2,672
| New | +$319K |
|
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $317K | 0.01% |
3,379
-35
| -1% | -$3.28K |
|
821
iShares MBS ETF
MBB
$41.4B
| $317K | 0.01% |
3,367
+117
| +4% | +$11K |
|
822
Axalta
AXTA
$7.01B
| $317K | 0.01% |
9,322
-4,436
| -32% | -$151K |
|
823
Fortis
FTS
$24.6B
| $317K | 0.01% |
7,698
-1,566
| -17% | -$64.4K |
|
824
T Rowe Price
TROW
$23.8B
| $316K | 0.01% |
2,937
-454
| -13% | -$48.9K |
|
825
Burlington
BURL
$18.3B
| $316K | 0.01% |
+1,624
| New | +$316K |
|