SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$88.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MaxLinear
MXL
$1.36B
| $206K | 0.01% |
+5,864
| New | +$206K |
|
1002
RenaissanceRe
RNR
$11.3B
| $206K | 0.01% |
+1,026
| New | +$206K |
|
1003
DT Midstream
DTM
$10.7B
| $205K | 0.01% |
+4,148
| New | +$205K |
|
1004
Vimeo
VMEO
$734M
| $205K | 0.01% |
+53,415
| New | +$205K |
|
1005
Sun Communities
SUI
$16.2B
| $204K | 0.01% |
+1,448
| New | +$204K |
|
1006
SiTime
SITM
$6.1B
| $204K | 0.01% |
+1,431
| New | +$204K |
|
1007
SPDR S&P International Small Cap ETF
GWX
$773M
| $203K | 0.01% |
+6,570
| New | +$203K |
|
|
LGTY
1008
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $203K | 0.01% |
16,121
-721
| -4% | -$9.09K |
|
1009
Bio-Techne
TECH
$8.46B
| $203K | 0.01% |
2,739
+65
| +2% | +$4.82K |
|
1010
SK Telecom
SKM
$8.38B
| $203K | 0.01% |
+9,897
| New | +$203K |
|
|
PGTI
1011
DELISTED
PGT, Inc.
PGTI
| $203K | 0.01% |
+8,065
| New | +$203K |
|
1012
Fortune Brands Innovations
FBIN
$7.3B
| $202K | 0.01% |
+3,443
| New | +$202K |
|
1013
Tradr TSLA Bear Daily ETF
TSLQ
$361M
| $202K | 0.01% |
+792
| New | +$202K |
|
1014
Exact Sciences
EXAS
$10.2B
| $202K | 0.01% |
+2,978
| New | +$202K |
|
1015
Crocs
CROX
$4.72B
| $201K | 0.01% |
+1,593
| New | +$201K |
|
1016
Qorvo
QRVO
$8.61B
| $201K | 0.01% |
+1,982
| New | +$201K |
|
1017
Repligen
RGEN
$7.01B
| $201K | 0.01% |
+1,195
| New | +$201K |
|
1018
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $201K | 0.01% |
+2,019
| New | +$201K |
|
1019
Guidewire Software
GWRE
$22B
| $201K | 0.01% |
+2,446
| New | +$201K |
|
1020
Atmos Energy
ATO
$26.7B
| $201K | 0.01% |
+1,785
| New | +$201K |
|
1021
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $200K | 0.01% |
+6,744
| New | +$200K |
|
1022
FIVE9
FIVN
$2.06B
| $200K | 0.01% |
+2,769
| New | +$200K |
|
1023
Comerica
CMA
$8.85B
| $200K | 0.01% |
+4,607
| New | +$200K |
|
1024
Perella Weinberg Partners
PWP
$1.39B
| $198K | 0.01% |
21,780
+9,142
| +72% | +$83.2K |
|
1025
Lyft
LYFT
$6.91B
| $191K | 0.01% |
+20,560
| New | +$191K |
|