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 | |
|---|---|---|---|---|---|---|
876
Watsco
WSO
$16.6B
| $265K | 0.01% |
619
+6
| +1% | +$2.57K |
|
877
Dimensional US Real Estate ETF
DFAR
$1.4B
| $262K | 0.01% |
+11,529
| New | +$262K |
|
878
Markel Group
MKL
$24.4B
| $261K | 0.01% |
184
+22
| +14% | +$31.2K |
|
879
iShares S&P 100 ETF
OEF
$22.2B
| $261K | 0.01% |
1,167
| – | – |
|
880
HSBC
HSBC
$229B
| $260K | 0.01% |
6,424
+675
| +12% | +$27.4K |
|
881
Zimmer Biomet
ZBH
$20.7B
| $260K | 0.01% |
2,139
-350
| -14% | -$42.6K |
|
882
Check Point Software Technologies
CHKP
$21.1B
| $259K | 0.01% |
1,693
+44
| +3% | +$6.72K |
|
|
LBAI
883
DELISTED
Lakeland Bancorp Inc
LBAI
| $257K | 0.01% |
17,355
-4,527
| -21% | -$67K |
|
884
Cloudflare
NET
$76.2B
| $257K | 0.01% |
+3,081
| New | +$257K |
|
885
Independence Realty Trust
IRT
$4.16B
| $255K | 0.01% |
16,691
-151
| -0.9% | -$2.31K |
|
886
Synovus
SNV
$7.17B
| $255K | 0.01% |
+6,773
| New | +$255K |
|
|
SPLK
887
DELISTED
Splunk Inc
SPLK
| $254K | 0.01% |
1,667
+183
| +12% | +$27.9K |
|
888
Snap-on
SNA
$17B
| $254K | 0.01% |
+879
| New | +$254K |
|
889
AdaptHealth
AHCO
$1.26B
| $253K | 0.01% |
34,640
| – | – |
|
890
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $252K | 0.01% |
3,332
| – | – |
|
891
Pembina Pipeline
PBA
$22.1B
| $247K | 0.01% |
7,190
-2,163
| -23% | -$74.5K |
|
892
SS&C Technologies
SSNC
$21.7B
| $247K | 0.01% |
4,043
-209
| -5% | -$12.8K |
|
893
XPO
XPO
$15.5B
| $247K | 0.01% |
+2,815
| New | +$247K |
|
894
EPAM Systems
EPAM
$9.05B
| $246K | 0.01% |
826
-4
| -0.5% | -$1.19K |
|
895
Coupang
CPNG
$57.6B
| $246K | 0.01% |
15,170
-250
| -2% | -$4.05K |
|
896
Oceaneering
OII
$2.41B
| $245K | 0.01% |
11,530
-273
| -2% | -$5.81K |
|
897
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $245K | 0.01% |
6,282
| – | – |
|
898
United States Oil Fund
USO
$944M
| $244K | 0.01% |
+3,660
| New | +$244K |
|
899
Align Technology
ALGN
$9.92B
| $244K | 0.01% |
889
-491
| -36% | -$135K |
|
900
Guidewire Software
GWRE
$22.1B
| $243K | 0.01% |
+2,230
| New | +$243K |
|