SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$5.66M
3 +$5.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
NVO icon
Novo Nordisk
NVO
+$4.54M

Top Sells

1 +$42.9M
2 +$42.9M
3 +$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
5
IWY icon
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
GCI icon
976
Gannett
GCI
$747M
$26.1K ﹤0.01%
10,635
-328
FATE icon
977
Fate Therapeutics
FATE
$131M
$25.5K ﹤0.01%
+12,012
CXDO icon
978
Crexendo
CXDO
$212M
$23.2K ﹤0.01%
11,000
PYXS icon
979
Pyxis Oncology
PYXS
$248M
$22.4K ﹤0.01%
+11,234
SEER icon
980
Seer Inc
SEER
$123M
$22.2K ﹤0.01%
+10,051
XERS icon
981
Xeris Biopharma Holdings
XERS
$1.58B
$20.5K ﹤0.01%
+11,048
DNA icon
982
Ginkgo Bioworks
DNA
$680M
$18.7K ﹤0.01%
258
-153
SLQT icon
983
SelectQuote
SLQT
$373M
$12.8K ﹤0.01%
+10,970
CLOV icon
984
Clover Health Investments
CLOV
$1.52B
$11.9K ﹤0.01%
10,984
-15
TLSA icon
985
Tiziana Life Sciences
TLSA
$217M
$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
$6.61M
$7.8K ﹤0.01%
1,200
SCOR icon
990
Comscore
SCOR
$34.7M
$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
$5.51M
$1.88K ﹤0.01%
95
-2
ACLS icon
994
Axcelis
ACLS
$2.65B
-4,562
ILMN icon
995
Illumina
ILMN
$18.9B
-1,990
WE
996
DELISTED
WeWork Inc.
WE
-2,176
ACTV
997
DELISTED
LeaderShares Activist Leaders ETF
ACTV
-11,893
ACWV icon
998
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
-5,127
AGX icon
999
Argan
AGX
$4.54B
-8,813
ALLY icon
1000
Ally Financial
ALLY
$12.4B
-9,442