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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
TDAY
976
USA Today Co
TDAY
$1.16B
$26.1K ﹤0.01%
10,635
-328
FATE icon
977
Fate Therapeutics
FATE
$244M
$25.5K ﹤0.01%
+12,012
CXDO icon
978
Crexendo
CXDO
$229M
$23.2K ﹤0.01%
11,000
PYXS icon
979
Pyxis Oncology
PYXS
$129M
$22.4K ﹤0.01%
+11,234
SEER icon
980
Seer Inc
SEER
$95.7M
$22.2K ﹤0.01%
+10,051
XERS icon
981
Xeris Biopharma Holdings
XERS
$1.2B
$20.5K ﹤0.01%
+11,048
DNA icon
982
Ginkgo Bioworks
DNA
$599M
$18.7K ﹤0.01%
258
-153
SLQT icon
983
SelectQuote
SLQT
$174M
$12.8K ﹤0.01%
+10,970
CLOV icon
984
Clover Health Investments
CLOV
$2.63B
$11.9K ﹤0.01%
10,984
-15
TLSA icon
985
Tiziana Life Sciences
TLSA
$148M
$11.2K ﹤0.01%
+16,942
CANO
986
DELISTED
Cano Health, Inc.
CANO
$11K ﹤0.01%
432
+248
MMAT
987
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.8K ﹤0.01%
512
CRGE
988
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$10.2K ﹤0.01%
20,555
MTNB icon
989
Matinas BioPharma
MTNB
$3.87M
$7.8K ﹤0.01%
1,200
SCOR icon
990
Comscore
SCOR
$120M
$6.75K ﹤0.01%
550
CTHR
991
DELISTED
Charles & Colvard Ltd
CTHR
$5.72K ﹤0.01%
+1,000
ID
992
DELISTED
PARTS iD, Inc.
ID
$3.3K ﹤0.01%
20,000
TCRT icon
993
Alaunos Therapeutics
TCRT
$5.25M
$1.88K ﹤0.01%
95
-2
SPTS icon
994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
– –
-22,043
SPYV icon
995
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
– –
-6,380
PAVE icon
996
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-37,762
PODD icon
997
Insulet
PODD
$10.1B
– –
-923
PPTA
998
Perpetua Resources
PPTA
$3.04B
– –
-10,000
ACLS icon
999
Axcelis
ACLS
$5.76B
– –
-4,562
ACTV
1000
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-11,893
38 39
40
41 42