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 | |
|---|---|---|---|---|---|---|
851
Corning
GLW
$61.7B
| $290K | 0.01% |
9,520
-921
| -9% | -$28K |
|
852
Energy Transfer Partners
ET
$58.8B
| $289K | 0.01% |
20,948
+1,023
| +5% | +$14.1K |
|
853
Quest Diagnostics
DGX
$20.3B
| $288K | 0.01% |
2,091
+244
| +13% | +$33.6K |
|
854
Bentley Systems
BSY
$16.4B
| $288K | 0.01% |
5,519
+997
| +22% | +$52K |
|
855
Saia
SAIA
$8.24B
| $287K | 0.01% |
+655
| New | +$287K |
|
856
Raymond James Financial
RJF
$33B
| $285K | 0.01% |
2,560
+216
| +9% | +$24.1K |
|
857
Dayforce
DAY
$10.9B
| $285K | 0.01% |
4,249
+357
| +9% | +$24K |
|
858
Canadian Imperial Bank of Commerce
CM
$72.5B
| $284K | 0.01% |
5,894
+17
| +0.3% | +$818 |
|
859
Kyndryl
KD
$7.66B
| $283K | 0.01% |
+13,605
| New | +$283K |
|
860
Leidos
LDOS
$22.8B
| $281K | 0.01% |
2,595
-8
| -0.3% | -$866 |
|
861
Invesco Preferred ETF
PGX
$3.94B
| $278K | 0.01% |
24,279
-220
| -0.9% | -$2.52K |
|
862
First Citizens BancShares
FCNCA
$25.2B
| $278K | 0.01% |
196
+22
| +13% | +$31.2K |
|
863
Expeditors International
EXPD
$16.4B
| $274K | 0.01% |
2,156
-239
| -10% | -$30.4K |
|
864
Webster Financial
WBS
$10.3B
| $274K | 0.01% |
5,402
+12
| +0.2% | +$609 |
|
865
Norwegian Cruise Line
NCLH
$11.3B
| $273K | 0.01% |
+13,635
| New | +$273K |
|
866
TopBuild
BLD
$12.2B
| $273K | 0.01% |
+730
| New | +$273K |
|
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $273K | 0.01% |
5,325
+118
| +2% | +$6.05K |
|
868
Fortune Brands Innovations
FBIN
$7.24B
| $273K | 0.01% |
3,585
+80
| +2% | +$6.09K |
|
869
IDEX
IEX
$12.3B
| $270K | 0.01% |
1,243
-59
| -5% | -$12.8K |
|
870
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $270K | 0.01% |
4,533
+324
| +8% | +$19.3K |
|
871
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $269K | 0.01% |
+4,260
| New | +$269K |
|
872
Nasdaq
NDAQ
$54.2B
| $269K | 0.01% |
4,620
+429
| +10% | +$24.9K |
|
873
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $268K | 0.01% |
+5,701
| New | +$268K |
|
874
Tango Therapeutics
TNGX
$774M
| $267K | 0.01% |
+26,961
| New | +$267K |
|
875
Howmet Aerospace
HWM
$72.2B
| $266K | 0.01% |
4,922
+326
| +7% | +$17.6K |
|