SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$5.66M
3 +$5.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
NVO icon
Novo Nordisk
NVO
+$4.54M

Top Sells

1 +$42.9M
2 +$42.9M
3 +$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
5
IWY icon
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 Change
in Stake
Capital Flow
MRVI icon
926
Maravai LifeSciences
MRVI
$399M
$130K ﹤0.01%
+12,964
CARE icon
927
Carter Bankshares
CARE
$384M
$127K ﹤0.01%
10,155
-3,059
BETR icon
928
Better Home & Finance Holding
BETR
$979M
$125K ﹤0.01%
+5,239
KEY icon
929
KeyCorp
KEY
$19.5B
$124K ﹤0.01%
11,545
-13,496
UWMC icon
930
UWM Holdings
UWMC
$1.25B
$122K ﹤0.01%
25,253
-2,976
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K ﹤0.01%
12,956
-545
RNRG icon
932
Global X Renewable Energy Producers ETF
RNRG
$27.6M
$120K ﹤0.01%
4,007
RPAY icon
933
Repay Holdings
RPAY
$365M
$120K ﹤0.01%
15,809
+549
TTI icon
934
TETRA Technologies
TTI
$954M
$118K ﹤0.01%
18,464
-565
SAN icon
935
Banco Santander
SAN
$151B
$118K ﹤0.01%
31,272
-3,029
DHT icon
936
DHT Holdings
DHT
$2.09B
$115K ﹤0.01%
11,177
+490
CLVT icon
937
Clarivate
CLVT
$2.33B
$108K ﹤0.01%
+16,038
HCAT icon
938
Health Catalyst
HCAT
$213M
$105K ﹤0.01%
10,396
-407
HLN icon
939
Haleon
HLN
$41.6B
$104K ﹤0.01%
12,486
-2,607
UMC icon
940
United Microelectronic
UMC
$19.5B
$103K ﹤0.01%
14,580
-3,213
KRNY icon
941
Kearny Financial
KRNY
$418M
$103K ﹤0.01%
14,832
-3,542
MNTK icon
942
Montauk Renewables
MNTK
$279M
$99.1K ﹤0.01%
10,877
+190
BGC icon
943
BGC Group
BGC
$4.37B
$96.4K ﹤0.01%
18,254
-222
CHPT icon
944
ChargePoint
CHPT
$238M
$95.5K ﹤0.01%
960
SIRI icon
945
SiriusXM
SIRI
$7.41B
$94.3K ﹤0.01%
2,085
-768
OABI icon
946
OmniAb
OABI
$203M
$91.7K ﹤0.01%
17,676
+1,686
VRAR icon
947
Glimpse Group
VRAR
$30.6M
$84.2K ﹤0.01%
45,743
WIT icon
948
Wipro
WIT
$27.3B
$82.4K ﹤0.01%
34,062
-12,634
FLNT
949
Fluent
FLNT
$58.1M
$80.7K ﹤0.01%
30,298
CIM
950
Chimera Investment
CIM
$1.07B
$80.6K ﹤0.01%
4,922
+201