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 | |
|---|---|---|---|---|---|---|
1026
Ventyx Biosciences
VTYX
$185M
| $80.6K | ﹤0.01% |
+32,628
| New | +$80.6K |
|
1027
Esperion Therapeutics
ESPR
$510M
| $73K | ﹤0.01% |
24,398
-6,104
| -20% | -$18.3K |
|
1028
Mizuho Financial
MFG
$81.3B
| $72.4K | ﹤0.01% |
21,048
+86
| +0.4% | +$296 |
|
1029
Nkarta
NKTX
$151M
| $70K | ﹤0.01% |
+10,608
| New | +$70K |
|
1030
Mobile Infrastructure Corporation Common Stock
BEEP
$173M
| $69.6K | ﹤0.01% |
+17,187
| New | +$69.6K |
|
1031
Terns Pharmaceuticals
TERN
$618M
| $67.8K | ﹤0.01% |
+10,452
| New | +$67.8K |
|
1032
Evolv Technologies
EVLV
$1.36B
| $66.7K | ﹤0.01% |
+14,126
| New | +$66.7K |
|
1033
FAT Brands
FAT
$32.7M
| $66.2K | ﹤0.01% |
19,605
| – | – |
|
1034
Ultrapar
UGP
$3.88B
| $63.9K | ﹤0.01% |
11,782
-33,715
| -74% | -$183K |
|
1035
Opendoor
OPEN
$4.39B
| $62.7K | ﹤0.01% |
14,005
-6,031
| -30% | -$27K |
|
1036
Anixa Biosciences
ANIX
$95.7M
| $60K | ﹤0.01% |
15,459
| – | – |
|
1037
Outdoor Holding Company Common Stock
POWW
$179M
| $56.8K | ﹤0.01% |
27,071
+178
| +0.7% | +$374 |
|
1038
Accuray
ARAY
$170M
| $56.1K | ﹤0.01% |
19,833
| – | – |
|
1039
Crexendo
CXDO
$196M
| $53.4K | ﹤0.01% |
11,000
| – | – |
|
1040
Vaalco Energy
EGY
$411M
| $52.5K | ﹤0.01% |
+11,685
| New | +$52.5K |
|
1041
Glimpse Group
VRAR
$28.8M
| $51.7K | ﹤0.01% |
45,743
| – | – |
|
1042
Lloyds Banking Group
LYG
$65B
| $49.7K | ﹤0.01% |
20,775
+1,722
| +9% | +$4.12K |
|
1043
TrueCar
TRUE
$187M
| $49.5K | ﹤0.01% |
14,302
-1,072
| -7% | -$3.71K |
|
1044
Rayonier Advanced Materials
RYAM
$379M
| $47.3K | ﹤0.01% |
+11,685
| New | +$47.3K |
|
1045
ADMA Biologics
ADMA
$4.04B
| $46.8K | ﹤0.01% |
10,355
-103
| -1% | -$466 |
|
1046
NextNav
NN
$2.11B
| $46.2K | ﹤0.01% |
10,384
+123
| +1% | +$547 |
|
1047
Compass
COMP
$4.92B
| $46.2K | ﹤0.01% |
12,282
+695
| +6% | +$2.61K |
|
1048
Olaplex Holdings
OLPX
$974M
| $46K | ﹤0.01% |
+18,118
| New | +$46K |
|
1049
Precigen
PGEN
$1.36B
| $45.9K | ﹤0.01% |
34,245
-10,731
| -24% | -$14.4K |
|
1050
ChargePoint
CHPT
$238M
| $44.9K | ﹤0.01% |
960
| – | – |
|