SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Holding
1,111
Top Buys
| 1 | +$5.98M | |
| 2 | +$5.66M | |
| 3 | +$5.28M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 5 |
Novo Nordisk
NVO
|
+$4.54M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$42.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.51B
| $73.6K | ﹤0.01% |
12,553
+1,180
|
|
||
952
FAT Brands
FAT
$31.7M
| $72.7K | ﹤0.01% |
19,605
|
|
||
953
Mizuho Financial
MFG
$82.4B
| $71.9K | ﹤0.01% |
20,962
-1,668
|
|
||
954
SoundHound AI
SOUN
$6.22B
| $71.2K | ﹤0.01% |
+35,421
|
|
||
955
Precigen
PGEN
$1.42B
| $63.9K | ﹤0.01% |
44,976
+1,785
|
|
||
956
Outdoor Holding Co
POWW
$193M
| $54.3K | ﹤0.01% |
26,893
+1,170
|
|
||
957
Accuray
ARAY
$158M
| $53.9K | ﹤0.01% |
19,833
|
|
||
958
Opendoor
OPEN
$5.25B
| $52.9K | ﹤0.01% |
20,036
-2,099
|
|
||
959
NextNav
NN
$1.68B
| $52.7K | ﹤0.01% |
10,261
-2,000
|
|
||
960
Perimeter Solutions
PRM
$3.59B
| $51.8K | ﹤0.01% |
11,415
-2,034
|
|
||
961
Anixa Biosciences
ANIX
$134M
| $50.6K | ﹤0.01% |
15,459
-22
|
|
||
|
IAUX
962
i-80 Gold Corp
IAUX
$742M
| $49.2K | ﹤0.01% |
+32,180
|
|
||
963
AEye
LIDR
$89.9M
| $48.2K | ﹤0.01% |
7,650
|
|
||
|
DHC
964
Diversified Healthcare Trust
DHC
$1.02B
| $46.4K | ﹤0.01% |
23,913
-822
|
|
||
965
SCYNEXIS
SCYX
$26.5M
| $45.6K | ﹤0.01% |
20,000
|
|
||
966
Lloyds Banking Group
LYG
$69.3B
| $40.6K | ﹤0.01% |
19,053
-8,854
|
|
||
967
GoPro
GPRO
$279M
| $39.8K | ﹤0.01% |
+12,684
|
|
||
968
ADMA Biologics
ADMA
$3.55B
| $37.4K | ﹤0.01% |
10,458
-564
|
|
||
969
Compass
COMP
$4.74B
| $33.6K | ﹤0.01% |
11,587
+915
|
|
||
970
Aurora
AUR
$8.4B
| $33.4K | ﹤0.01% |
+14,198
|
|
||
971
Tilray
TLRY
$1.44B
| $32.2K | ﹤0.01% |
+13,469
|
|
||
972
TrueCar
TRUE
$195M
| $31.8K | ﹤0.01% |
15,374
-752
|
|
||
|
CTEV
973
Claritev Corp
CTEV
$1.05B
| $30.1K | ﹤0.01% |
448
-27
|
|
||
974
Esperion Therapeutics
ESPR
$665M
| $29.9K | ﹤0.01% |
+30,502
|
|
||
975
Seres Therapeutics
MCRB
$115M
| $26.9K | ﹤0.01% |
+565
|
|