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 | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Perella Weinberg Partners
PWP
$1.39B
| $227K | 0.01% |
18,572
+2,436
| +15% | +$29.8K |
|
927
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $227K | 0.01% |
2,201
-1,190
| -35% | -$123K |
|
928
Matador Resources
MTDR
$6.01B
| $227K | 0.01% |
3,984
+23
| +0.6% | +$1.31K |
|
929
First Trust Managed Futures Strategy Fund
FMF
$177M
| $226K | 0.01% |
4,905
-105
| -2% | -$4.84K |
|
930
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $226K | 0.01% |
8,361
| – | – |
|
931
Essex Property Trust
ESS
$17.3B
| $226K | 0.01% |
911
-84
| -8% | -$20.8K |
|
932
Williams-Sonoma
WSM
$24.7B
| $226K | 0.01% |
+2,238
| New | +$226K |
|
933
iShares Global Clean Energy ETF
ICLN
$1.59B
| $226K | 0.01% |
14,485
-5,002
| -26% | -$77.9K |
|
934
NETSCOUT
NTCT
$1.79B
| $225K | 0.01% |
10,256
-270
| -3% | -$5.93K |
|
935
Ares Management
ARES
$38.9B
| $225K | 0.01% |
+1,888
| New | +$225K |
|
936
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $224K | 0.01% |
+4,316
| New | +$224K |
|
|
X
937
DELISTED
US Steel
X
| $224K | 0.01% |
+4,595
| New | +$224K |
|
|
PKST
938
Peakstone Realty Trust
PKST
$500M
| $223K | 0.01% |
+11,165
| New | +$223K |
|
939
Montauk Renewables
MNTK
$294M
| $222K | 0.01% |
24,971
+14,094
| +130% | +$126K |
|
940
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $221K | 0.01% |
3,534
-29
| -0.8% | -$1.82K |
|
941
Vimeo
VMEO
$734M
| $221K | 0.01% |
56,449
-398
| -0.7% | -$1.56K |
|
942
AvalonBay Communities
AVB
$27.8B
| $221K | 0.01% |
1,182
-161
| -12% | -$30.1K |
|
943
HEICO Class A
HEI.A
$35.1B
| $221K | 0.01% |
+1,550
| New | +$221K |
|
944
Booz Allen Hamilton
BAH
$12.6B
| $221K | 0.01% |
+1,724
| New | +$221K |
|
945
Owens Corning
OC
$13B
| $220K | 0.01% |
1,483
-711
| -32% | -$105K |
|
946
Jabil
JBL
$22.5B
| $219K | 0.01% |
1,722
-974
| -36% | -$124K |
|
947
Ardmore Shipping
ASC
$490M
| $218K | 0.01% |
15,476
+678
| +5% | +$9.55K |
|
948
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $218K | 0.01% |
4,502
-211
| -4% | -$10.2K |
|
949
East-West Bancorp
EWBC
$14.8B
| $217K | 0.01% |
+3,018
| New | +$217K |
|
950
Bio-Techne
TECH
$8.46B
| $216K | 0.01% |
+2,803
| New | +$216K |
|