We are live on ! Find out more
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
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
GNW icon
951
Genworth Financial
GNW
$3.43B
$73.6K ﹤0.01%
12,553
+1,180
FAT
952
DELISTED
FAT Brands
FAT
$72.7K ﹤0.01%
19,605
MFG icon
953
Mizuho Financial
MFG
$125B
$71.9K ﹤0.01%
20,962
-1,668
SOUN icon
954
SoundHound AI
SOUN
$3.08B
$71.2K ﹤0.01%
+35,421
PGEN icon
955
Precigen
PGEN
$1.72B
$63.9K ﹤0.01%
44,976
+1,785
POWW icon
956
Outdoor Holding Co
POWW
$251M
$54.3K ﹤0.01%
26,893
+1,170
ARAY icon
957
Accuray
ARAY
$41.4M
$53.9K ﹤0.01%
19,833
OPEN icon
958
Opendoor
OPEN
$4.31B
$52.9K ﹤0.01%
20,704
-2,169
NN icon
959
NextNav
NN
$2.48B
$52.7K ﹤0.01%
10,261
-2,000
PRM icon
960
Perimeter Solutions
PRM
$6.16B
$51.8K ﹤0.01%
11,415
-2,034
ANIX icon
961
Anixa Biosciences
ANIX
$99M
$50.6K ﹤0.01%
15,459
-22
IAUX
962
i-80 Gold Corp
IAUX
$1.34B
$49.2K ﹤0.01%
+32,180
LIDR icon
963
AEye
LIDR
$67.2M
$48.2K ﹤0.01%
7,650
DHC
964
Diversified Healthcare Trust
DHC
$2.15B
$46.4K ﹤0.01%
23,913
-822
SCYX icon
965
SCYNEXIS
SCYX
$40.2M
$45.6K ﹤0.01%
20,000
LYG icon
966
Lloyds Banking Group
LYG
$80.6B
$40.6K ﹤0.01%
19,053
-8,854
GPRO icon
967
GoPro
GPRO
$137M
$39.8K ﹤0.01%
+12,684
ADMA icon
968
ADMA Biologics
ADMA
$1.93B
$37.4K ﹤0.01%
10,458
-564
COMP icon
969
Compass
COMP
$7.48B
$33.6K ﹤0.01%
11,587
+915
AUR icon
970
Aurora
AUR
$12.3B
$33.4K ﹤0.01%
+14,198
TLRY icon
971
Tilray
TLRY
$571M
$32.2K ﹤0.01%
+1,347
TRUE
972
DELISTED
TrueCar
TRUE
$31.8K ﹤0.01%
15,374
-752
CTEV
973
Claritev Corp
CTEV
$502M
$30.1K ﹤0.01%
448
-27
ESPR icon
974
Esperion Therapeutics
ESPR
$812M
$29.9K ﹤0.01%
+30,502
MCRB icon
975
Seres Therapeutics
MCRB
$64M
$26.9K ﹤0.01%
+565
37 38
39
40 41