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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.61B
| $73.6K | ﹤0.01% |
12,553
+1,180
| +10% | +$6.92K |
|
952
FAT Brands
FAT
$34M
| $72.7K | ﹤0.01% |
19,605
| – | – |
|
953
Mizuho Financial
MFG
$82.2B
| $71.9K | ﹤0.01% |
20,962
-1,668
| -7% | -$5.72K |
|
954
SoundHound AI
SOUN
$5.76B
| $71.2K | ﹤0.01% |
+35,421
| New | +$71.2K |
|
955
Precigen
PGEN
$1.13B
| $63.9K | ﹤0.01% |
44,976
+1,785
| +4% | +$2.54K |
|
956
Outdoor Holding Company Common Stock
POWW
$178M
| $54.3K | ﹤0.01% |
26,893
+1,170
| +5% | +$2.36K |
|
957
Accuray
ARAY
$177M
| $53.9K | ﹤0.01% |
19,833
| – | – |
|
958
Opendoor
OPEN
$6.68B
| $52.9K | ﹤0.01% |
20,036
-2,099
| -9% | -$5.54K |
|
959
NextNav
NN
$2.3B
| $52.7K | ﹤0.01% |
10,261
-2,000
| -16% | -$10.3K |
|
960
Perimeter Solutions
PRM
$3.26B
| $51.8K | ﹤0.01% |
11,415
-2,034
| -15% | -$9.23K |
|
961
Anixa Biosciences
ANIX
$94.7M
| $50.6K | ﹤0.01% |
15,459
-22
| -0.1% | -$72 |
|
|
IAUX
962
i-80 Gold Corp
IAUX
$762M
| $49.2K | ﹤0.01% |
+32,180
| New | +$49.2K |
|
963
AEye
LIDR
$107M
| $48.2K | ﹤0.01% |
7,650
| – | – |
|
|
DHC
964
Diversified Healthcare Trust
DHC
$1.07B
| $46.4K | ﹤0.01% |
23,913
-822
| -3% | -$1.6K |
|
965
SCYNEXIS
SCYX
$47M
| $45.6K | ﹤0.01% |
20,000
| – | – |
|
966
Lloyds Banking Group
LYG
$67B
| $40.6K | ﹤0.01% |
19,053
-8,854
| -32% | -$18.9K |
|
967
GoPro
GPRO
$327M
| $39.8K | ﹤0.01% |
+12,684
| New | +$39.8K |
|
968
ADMA Biologics
ADMA
$3.84B
| $37.4K | ﹤0.01% |
10,458
-564
| -5% | -$2.02K |
|
969
Compass
COMP
$4.92B
| $33.6K | ﹤0.01% |
11,587
+915
| +9% | +$2.65K |
|
970
Aurora
AUR
$10.5B
| $33.4K | ﹤0.01% |
+14,198
| New | +$33.4K |
|
971
Tilray
TLRY
$1.23B
| $32.2K | ﹤0.01% |
+13,469
| New | +$32.2K |
|
972
TrueCar
TRUE
$215M
| $31.8K | ﹤0.01% |
15,374
-752
| -5% | -$1.56K |
|
|
CTEV
973
Claritev Corporation
CTEV
$1.01B
| $30.1K | ﹤0.01% |
448
-27
| -6% | -$1.81K |
|
974
Esperion Therapeutics
ESPR
$573M
| $29.9K | ﹤0.01% |
+30,502
| New | +$29.9K |
|
975
Seres Therapeutics
MCRB
$139M
| $26.9K | ﹤0.01% |
+565
| New | +$26.9K |
|