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 | |
|---|---|---|---|---|---|---|
976
Ally Financial
ALLY
$12.7B
| $201K | 0.01% |
+5,748
| New | +$201K |
|
977
Ocular Therapeutix
OCUL
$2.37B
| $201K | 0.01% |
+44,987
| New | +$201K |
|
|
BELFB
978
Bel Fuse Class B
BELFB
$1.82B
| $200K | 0.01% |
+3,000
| New | +$200K |
|
979
Haleon
HLN
$43.9B
| $187K | 0.01% |
22,733
+10,247
| +82% | +$84.3K |
|
980
UWM Holdings
UWMC
$1.38B
| $183K | 0.01% |
25,603
+350
| +1% | +$2.5K |
|
981
GameStop
GME
$10.1B
| $178K | ﹤0.01% |
10,148
-463
| -4% | -$8.12K |
|
982
Patterson-UTI
PTEN
$2.18B
| $170K | ﹤0.01% |
15,749
-759
| -5% | -$8.2K |
|
983
Blue Owl Capital
OBDC
$7.33B
| $166K | ﹤0.01% |
+11,220
| New | +$166K |
|
984
KeyCorp
KEY
$20.8B
| $163K | ﹤0.01% |
11,313
-232
| -2% | -$3.34K |
|
985
Banco Bradesco
BBD
$33.6B
| $161K | ﹤0.01% |
+45,919
| New | +$161K |
|
986
Repay Holdings
RPAY
$506M
| $158K | ﹤0.01% |
18,553
+2,744
| +17% | +$23.4K |
|
987
Maravai LifeSciences
MRVI
$363M
| $156K | ﹤0.01% |
23,760
+10,796
| +83% | +$70.7K |
|
988
Viatris
VTRS
$12.2B
| $152K | ﹤0.01% |
14,081
-476
| -3% | -$5.16K |
|
989
Permian Resources
PR
$9.75B
| $152K | ﹤0.01% |
+11,179
| New | +$152K |
|
990
Sandstorm Gold
SAND
$3.37B
| $151K | ﹤0.01% |
30,000
| – | – |
|
991
Telefônica Brasil
VIV
$20.1B
| $149K | ﹤0.01% |
+13,639
| New | +$149K |
|
992
Theravance Biopharma
TBPH
$703M
| $141K | ﹤0.01% |
+12,584
| New | +$141K |
|
993
Helix Energy Solutions
HLX
$933M
| $140K | ﹤0.01% |
13,648
-930
| -6% | -$9.56K |
|
994
Valley National Bancorp
VLY
$6.01B
| $136K | ﹤0.01% |
+12,524
| New | +$136K |
|
995
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $136K | ﹤0.01% |
4,007
| – | – |
|
996
Rithm Capital
RITM
$6.69B
| $133K | ﹤0.01% |
12,414
-3,932
| -24% | -$42K |
|
|
NPKI
997
NPK International Inc.
NPKI
$887M
| $132K | ﹤0.01% |
19,862
-154
| -0.8% | -$1.02K |
|
998
Kearny Financial
KRNY
$415M
| $131K | ﹤0.01% |
14,619
-213
| -1% | -$1.91K |
|
999
BGC Group
BGC
$4.71B
| $128K | ﹤0.01% |
17,703
-551
| -3% | -$3.98K |
|
|
ETRN
1000
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $128K | ﹤0.01% |
12,527
-429
| -3% | -$4.37K |
|