SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.97M
3
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO icon
Novo Nordisk
NVO
+$4.4M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.62%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
901
Cboe Global Markets
CBOE
$36.2B
$205K 0.01%
+1,315
EXAS
902
DELISTED
Exact Sciences
EXAS
$205K 0.01%
3,010
+116
NDAQ icon
903
Nasdaq
NDAQ
$50.4B
$204K 0.01%
4,191
-156
STM icon
904
STMicroelectronics
STM
$51.5B
$204K 0.01%
4,717
+366
SWKS icon
905
Skyworks Solutions
SWKS
$9.77B
$202K 0.01%
2,046
-268
EXR icon
906
Extra Space Storage
EXR
$30.4B
$202K 0.01%
+1,659
IPG
907
DELISTED
Interpublic Group of Companies
IPG
$202K 0.01%
7,037
-2,323
UDR icon
908
UDR
UDR
$12B
$202K 0.01%
5,650
-761
VMEO
909
DELISTED
Vimeo
VMEO
$201K 0.01%
56,847
+2,680
ASC icon
910
Ardmore Shipping
ASC
$767M
$193K 0.01%
14,798
-2,225
AVD icon
911
American Vanguard Corp
AVD
$83.1M
$182K 0.01%
16,651
+1,748
CCC
912
CCC Intelligent Solutions
CCC
$3.01B
$181K 0.01%
+13,541
CCL icon
913
Carnival Corp
CCL
$38.1B
$180K 0.01%
13,111
-874
GME icon
914
GameStop
GME
$11.3B
$175K 0.01%
10,611
+12
PTGX icon
915
Protagonist Therapeutics
PTGX
$6.69B
$174K 0.01%
+10,411
UGP icon
916
Ultrapar
UGP
$6.4B
$167K 0.01%
+45,497
PWP icon
917
Perella Weinberg Partners
PWP
$1.37B
$164K 0.01%
16,136
+4,474
HLX icon
918
Helix Energy Solutions
HLX
$1.45B
$157K 0.01%
14,578
-1,237
RITM icon
919
Rithm Capital
RITM
$5.49B
$152K ﹤0.01%
16,346
+1,214
KOS icon
920
Kosmos Energy
KOS
$1.71B
$148K ﹤0.01%
18,058
-929
VTRS icon
921
Viatris
VTRS
$18.6B
$144K ﹤0.01%
14,557
-3,134
SAND
922
DELISTED
Sandstorm Gold
SAND
$140K ﹤0.01%
30,000
SOFI icon
923
SoFi Technologies
SOFI
$20.9B
$139K ﹤0.01%
17,385
+5,147
NPKI
924
NPK International
NPKI
$1.33B
$138K ﹤0.01%
20,016
-3,756
LQDA icon
925
Liquidia Corp
LQDA
$3.75B
$136K ﹤0.01%
+21,429
35 36
37
38 39