SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
299
Reduced
614
Closed
117
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.98M |
| 2 |
Tenet Healthcare
THC
|
+$5.66M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 5 |
Novo Nordisk
NVO
|
+$4.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$24.5B
| $205K | 0.01% |
+1,315
| New | +$205K |
|
902
Exact Sciences
EXAS
$10.2B
| $205K | 0.01% |
3,010
+116
| +4% | +$7.91K |
|
903
Nasdaq
NDAQ
$53.9B
| $204K | 0.01% |
4,191
-156
| -4% | -$7.58K |
|
904
STMicroelectronics
STM
$23.1B
| $204K | 0.01% |
4,717
+366
| +8% | +$15.8K |
|
905
Skyworks Solutions
SWKS
$11.1B
| $202K | 0.01% |
2,046
-268
| -12% | -$26.4K |
|
906
Extra Space Storage
EXR
$31.2B
| $202K | 0.01% |
+1,659
| New | +$202K |
|
907
Interpublic Group of Companies
IPG
$9.67B
| $202K | 0.01% |
7,037
-2,323
| -25% | -$66.6K |
|
908
UDR
UDR
$12.7B
| $202K | 0.01% |
5,650
-761
| -12% | -$27.1K |
|
909
Vimeo
VMEO
$1.28B
| $201K | 0.01% |
56,847
+2,680
| +5% | +$9.49K |
|
910
Ardmore Shipping
ASC
$505M
| $193K | 0.01% |
14,798
-2,225
| -13% | -$28.9K |
|
911
American Vanguard Corp
AVD
$160M
| $182K | 0.01% |
16,651
+1,748
| +12% | +$19.1K |
|
912
CCC Intelligent Solutions
CCCS
$6.37B
| $181K | 0.01% |
+13,541
| New | +$181K |
|
913
Carnival Corp
CCL
$42.7B
| $180K | 0.01% |
13,111
-874
| -6% | -$12K |
|
914
GameStop
GME
$11.2B
| $175K | 0.01% |
10,611
+12
| +0.1% | +$198 |
|
915
Protagonist Therapeutics
PTGX
$3.66B
| $174K | 0.01% |
+10,411
| New | +$174K |
|
916
Ultrapar
UGP
$4.1B
| $167K | 0.01% |
+45,497
| New | +$167K |
|
917
Perella Weinberg Partners
PWP
$1.43B
| $164K | 0.01% |
16,136
+4,474
| +38% | +$45.5K |
|
918
Helix Energy Solutions
HLX
$914M
| $157K | 0.01% |
14,578
-1,237
| -8% | -$13.4K |
|
919
Rithm Capital
RITM
$6.57B
| $152K | ﹤0.01% |
16,346
+1,214
| +8% | +$11.3K |
|
920
Kosmos Energy
KOS
$799M
| $148K | ﹤0.01% |
18,058
-929
| -5% | -$7.6K |
|
921
Viatris
VTRS
$11.6B
| $144K | ﹤0.01% |
14,557
-3,134
| -18% | -$30.9K |
|
922
Sandstorm Gold
SAND
$3.46B
| $140K | ﹤0.01% |
30,000
| – | – |
|
923
SoFi Technologies
SOFI
$31.8B
| $139K | ﹤0.01% |
17,385
+5,147
| +42% | +$41.1K |
|
|
NPKI
924
NPK International Inc.
NPKI
$889M
| $138K | ﹤0.01% |
20,016
-3,756
| -16% | -$26K |
|
925
Liquidia Corp
LQDA
$2.24B
| $136K | ﹤0.01% |
+21,429
| New | +$136K |
|