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 | |
|---|---|---|---|---|---|---|
826
KT
KT
$9.66B
| $316K | 0.01% |
23,476
+5,121
| +28% | +$68.8K |
|
827
UiPath
PATH
$6.31B
| $315K | 0.01% |
12,691
+598
| +5% | +$14.9K |
|
828
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $314K | 0.01% |
10,214
| – | – |
|
829
Stride
LRN
$7.17B
| $314K | 0.01% |
+5,284
| New | +$314K |
|
830
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $312K | 0.01% |
1,747
-15
| -0.9% | -$2.68K |
|
|
FPI
831
Farmland Partners
FPI
$471M
| $312K | 0.01% |
25,000
| – | – |
|
832
FirstEnergy
FE
$25B
| $311K | 0.01% |
8,478
-136
| -2% | -$4.99K |
|
833
WESCO International
WCC
$10.6B
| $309K | 0.01% |
1,775
-93
| -5% | -$16.2K |
|
834
VanEck Oil Services ETF
OIH
$838M
| $308K | 0.01% |
+994
| New | +$308K |
|
835
Ventas
VTR
$30.9B
| $307K | 0.01% |
6,164
+582
| +10% | +$29K |
|
836
PBF Energy
PBF
$3.29B
| $307K | 0.01% |
6,980
+1,260
| +22% | +$55.4K |
|
837
VanEck BDC Income ETF
BIZD
$1.67B
| $306K | 0.01% |
+19,056
| New | +$306K |
|
838
Privia Health
PRVA
$2.9B
| $305K | 0.01% |
+13,246
| New | +$305K |
|
839
Reinsurance Group of America
RGA
$12.7B
| $304K | 0.01% |
1,879
-42
| -2% | -$6.79K |
|
840
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $303K | 0.01% |
+7,169
| New | +$303K |
|
841
Rollins
ROL
$27.7B
| $302K | 0.01% |
6,908
+197
| +3% | +$8.6K |
|
842
Keurig Dr Pepper
KDP
$37.5B
| $301K | 0.01% |
9,028
+752
| +9% | +$25.1K |
|
843
UBS Group
UBS
$128B
| $297K | 0.01% |
9,612
-710
| -7% | -$21.9K |
|
844
iShares Morningstar Value ETF
ILCV
$1.09B
| $297K | 0.01% |
4,200
-3
| -0.1% | -$212 |
|
845
Teledyne Technologies
TDY
$25.6B
| $294K | 0.01% |
659
-25
| -4% | -$11.2K |
|
846
ASE Group
ASX
$25B
| $293K | 0.01% |
31,170
+1,353
| +5% | +$12.7K |
|
847
Expedia Group
EXPE
$26.9B
| $293K | 0.01% |
+1,929
| New | +$293K |
|
848
BioMarin Pharmaceuticals
BMRN
$10.8B
| $293K | 0.01% |
3,036
+65
| +2% | +$6.27K |
|
849
Spotify
SPOT
$148B
| $291K | 0.01% |
1,550
+204
| +15% | +$38.3K |
|
850
Main Sector Rotation ETF
SECT
$2.24B
| $290K | 0.01% |
6,228
| – | – |
|