SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rivian
RIVN
$16.9B
| $182K | 0.01% |
10,917
-58,533
| -84% | -$975K |
|
977
Viatris
VTRS
$11.9B
| $177K | ﹤0.01% |
17,691
+4,042
| +30% | +$40.3K |
|
978
ChargePoint
CHPT
$235M
| $169K | ﹤0.01% |
960
-1,387
| -59% | -$244K |
|
979
Target Hospitality
TH
$876M
| $164K | ﹤0.01% |
12,188
+190
| +2% | +$2.55K |
|
980
Glimpse Group
VRAR
$31M
| $163K | ﹤0.01% |
45,743
| – | – |
|
981
Donegal Group Class A
DGICA
$697M
| $160K | ﹤0.01% |
+11,076
| New | +$160K |
|
982
UWM Holdings
UWMC
$1.49B
| $158K | ﹤0.01% |
28,229
+13,226
| +88% | +$74.1K |
|
983
Sandstorm Gold
SAND
$3.4B
| $154K | ﹤0.01% |
30,000
| – | – |
|
984
Medical Properties Trust
MPW
$2.77B
| $145K | ﹤0.01% |
15,692
+4,006
| +34% | +$37.1K |
|
985
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $144K | ﹤0.01% |
4,007
| – | – |
|
986
Patterson-UTI
PTEN
$2.11B
| $143K | ﹤0.01% |
11,946
-3,176
| -21% | -$38K |
|
987
Rithm Capital
RITM
$6.63B
| $141K | ﹤0.01% |
15,132
-32,662
| -68% | -$305K |
|
988
United Microelectronic
UMC
$17.2B
| $140K | ﹤0.01% |
17,793
-1,881
| -10% | -$14.8K |
|
989
Alger Mid Cap 40 ETF
FRTY
$114M
| $140K | ﹤0.01% |
10,724
-227,532
| -95% | -$2.96M |
|
990
Health Catalyst
HCAT
$229M
| $135K | ﹤0.01% |
10,803
-681
| -6% | -$8.51K |
|
991
Antero Midstream
AM
$8.79B
| $135K | ﹤0.01% |
11,616
-9,702
| -46% | -$113K |
|
992
Kearny Financial
KRNY
$415M
| $130K | ﹤0.01% |
18,374
-1,258
| -6% | -$8.87K |
|
993
SiriusXM
SIRI
$8.02B
| $129K | ﹤0.01% |
2,853
-1,521
| -35% | -$68.9K |
|
|
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | ﹤0.01% |
+13,501
| New | +$129K |
|
|
RDFN
995
DELISTED
Redfin
RDFN
| $128K | ﹤0.01% |
10,337
+131
| +1% | +$1.63K |
|
996
Banco Santander
SAN
$148B
| $127K | ﹤0.01% |
34,301
-458
| -1% | -$1.7K |
|
997
Haleon
HLN
$44B
| $126K | ﹤0.01% |
15,093
-207
| -1% | -$1.74K |
|
|
NPKI
998
NPK International Inc.
NPKI
$899M
| $124K | ﹤0.01% |
23,772
-77
| -0.3% | -$403 |
|
999
Repay Holdings
RPAY
$487M
| $119K | ﹤0.01% |
15,260
+73
| +0.5% | +$572 |
|
1000
Helix Energy Solutions
HLX
$923M
| $117K | ﹤0.01% |
15,815
-7,931
| -33% | -$58.5K |
|