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 | |
|---|---|---|---|---|---|---|
926
Maravai LifeSciences
MRVI
$386M
| $130K | ﹤0.01% |
+12,964
| New | +$130K |
|
927
Carter Bankshares
CARE
$450M
| $127K | ﹤0.01% |
10,155
-3,059
| -23% | -$38.3K |
|
928
Better Home & Finance Holding
BETR
$382M
| $125K | ﹤0.01% |
+5,239
| New | +$125K |
|
929
KeyCorp
KEY
$20.9B
| $124K | ﹤0.01% |
11,545
-13,496
| -54% | -$145K |
|
930
UWM Holdings
UWMC
$1.5B
| $122K | ﹤0.01% |
25,253
-2,976
| -11% | -$14.4K |
|
|
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $121K | ﹤0.01% |
12,956
-545
| -4% | -$5.11K |
|
932
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $120K | ﹤0.01% |
4,007
| – | – |
|
933
Repay Holdings
RPAY
$507M
| $120K | ﹤0.01% |
15,809
+549
| +4% | +$4.17K |
|
934
TETRA Technologies
TTI
$630M
| $118K | ﹤0.01% |
18,464
-565
| -3% | -$3.61K |
|
935
Banco Santander
SAN
$149B
| $118K | ﹤0.01% |
31,272
-3,029
| -9% | -$11.4K |
|
936
DHT Holdings
DHT
$1.98B
| $115K | ﹤0.01% |
11,177
+490
| +5% | +$5.05K |
|
937
Clarivate
CLVT
$2.88B
| $108K | ﹤0.01% |
+16,038
| New | +$108K |
|
938
Health Catalyst
HCAT
$220M
| $105K | ﹤0.01% |
10,396
-407
| -4% | -$4.12K |
|
939
Haleon
HLN
$43.9B
| $104K | ﹤0.01% |
12,486
-2,607
| -17% | -$21.7K |
|
940
United Microelectronic
UMC
$17B
| $103K | ﹤0.01% |
14,580
-3,213
| -18% | -$22.7K |
|
941
Kearny Financial
KRNY
$412M
| $103K | ﹤0.01% |
14,832
-3,542
| -19% | -$24.5K |
|
942
Montauk Renewables
MNTK
$287M
| $99.1K | ﹤0.01% |
10,877
+190
| +2% | +$1.73K |
|
943
BGC Group
BGC
$4.82B
| $96.4K | ﹤0.01% |
18,254
-222
| -1% | -$1.17K |
|
944
ChargePoint
CHPT
$242M
| $95.5K | ﹤0.01% |
960
| – | – |
|
945
SiriusXM
SIRI
$7.84B
| $94.3K | ﹤0.01% |
2,085
-768
| -27% | -$34.7K |
|
946
OmniAb
OABI
$236M
| $91.7K | ﹤0.01% |
17,676
+1,686
| +11% | +$8.75K |
|
947
Glimpse Group
VRAR
$32.6M
| $84.2K | ﹤0.01% |
45,743
| – | – |
|
948
Wipro
WIT
$29B
| $82.4K | ﹤0.01% |
34,062
-12,634
| -27% | -$30.6K |
|
|
FLNT
949
Fluent
FLNT
$49M
| $80.7K | ﹤0.01% |
30,298
| – | – |
|
|
CIM
950
Chimera Investment
CIM
$1.15B
| $80.6K | ﹤0.01% |
4,922
+201
| +4% | +$3.29K |
|