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
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$16M
3 +$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.93M
5
SLV icon
iShares Silver Trust
SLV
+$6.15M

Top Sells

1 +$13M
2 +$9.23M
3 +$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AM icon
1001
Antero Midstream
AM
$8.63B
$127K ﹤0.01%
+10,108
UMC icon
1002
United Microelectronic
UMC
$18.9B
$124K ﹤0.01%
14,642
+62
SAN icon
1003
Banco Santander
SAN
$159B
$123K ﹤0.01%
29,735
-1,537
SIRI icon
1004
SiriusXM
SIRI
$7B
$122K ﹤0.01%
2,228
+143
FLNT
1005
Fluent
FLNT
$52M
$122K ﹤0.01%
30,298
KOS icon
1006
Kosmos Energy
KOS
$531M
$120K ﹤0.01%
17,878
-180
CCC
1007
CCC Intelligent Solutions
CCC
$4.68B
$119K ﹤0.01%
10,448
-3,093
OABI icon
1008
OmniAb
OABI
$250M
$117K ﹤0.01%
18,929
+1,253
NOK icon
1009
Nokia
NOK
$33.9B
$116K ﹤0.01%
33,847
-302,395
TTI icon
1010
TETRA Technologies
TTI
$1.03B
$116K ﹤0.01%
25,559
+7,095
ULCC icon
1011
Frontier Group Holdings
ULCC
$1.05B
$111K ﹤0.01%
+20,398
SOFI icon
1012
SoFi Technologies
SOFI
$35B
$111K ﹤0.01%
11,193
-6,192
REI icon
1013
Ring Energy
REI
$194M
$111K ﹤0.01%
+75,713
NMR icon
1014
Nomura Holdings
NMR
$22.4B
$110K ﹤0.01%
+24,402
DHT icon
1015
DHT Holdings
DHT
$2.07B
$108K ﹤0.01%
11,045
-132
CIM
1016
Chimera Investment
CIM
$1.07B
$97.5K ﹤0.01%
6,510
+1,588
LYEL icon
1017
Lyell Immunopharma
LYEL
$469M
$93.3K ﹤0.01%
+2,405
WIT icon
1018
Wipro
WIT
$28.5B
$89.5K ﹤0.01%
32,146
-1,916
DHC
1019
Diversified Healthcare Trust
DHC
$1.17B
$89.2K ﹤0.01%
23,863
-50
MPW icon
1020
Medical Properties Trust
MPW
$3.38B
$88.7K ﹤0.01%
+18,056
PRM icon
1021
Perimeter Solutions
PRM
$4.06B
$87K ﹤0.01%
18,914
+7,499
SB icon
1022
Safe Bulkers
SB
$535M
$84.6K ﹤0.01%
+21,520
BDN
1023
Brandywine Realty Trust
BDN
$584M
$83.4K ﹤0.01%
+15,446
BCS icon
1024
Barclays
BCS
$79B
$82.8K ﹤0.01%
+10,502
GNW icon
1025
Genworth Financial
GNW
$3.44B
$82.7K ﹤0.01%
12,387
-166