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 | |
|---|---|---|---|---|---|---|
|
RC
1001
Ready Capital
RC
$679M
| $116K | ﹤0.01% |
+10,255
| New | +$116K |
|
|
FLNT
1002
Fluent
FLNT
$49M
| $114K | ﹤0.01% |
30,298
| – | – |
|
1003
Kosmos Energy
KOS
$794M
| $114K | ﹤0.01% |
18,987
-3,713
| -16% | -$22.2K |
|
1004
Wipro
WIT
$29.6B
| $110K | ﹤0.01% |
46,696
+2,680
| +6% | +$6.33K |
|
|
NUTX
1005
Nutex Health
NUTX
$463M
| $108K | ﹤0.01% |
1,715
+1,613
| +1,581% | +$102K |
|
1006
SoFi Technologies
SOFI
$31B
| $102K | ﹤0.01% |
12,238
-10,549
| -46% | -$88K |
|
1007
Perella Weinberg Partners
PWP
$1.4B
| $97.1K | ﹤0.01% |
11,662
-10,118
| -46% | -$84.3K |
|
1008
DHT Holdings
DHT
$1.95B
| $91.2K | ﹤0.01% |
10,687
+48
| +0.5% | +$409 |
|
1009
Opendoor
OPEN
$4.22B
| $89K | ﹤0.01% |
22,135
+4,856
| +28% | +$19.5K |
|
1010
Oscar Health
OSCR
$4.88B
| $86.3K | ﹤0.01% |
10,704
-280
| -3% | -$2.26K |
|
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $83K | ﹤0.01% |
10,804
-15,900
| -60% | -$122K |
|
1012
Perimeter Solutions
PRM
$3.25B
| $82.7K | ﹤0.01% |
+13,449
| New | +$82.7K |
|
1013
BGC Group
BGC
$4.8B
| $81.8K | ﹤0.01% |
18,476
-766
| -4% | -$3.39K |
|
|
CIM
1014
Chimera Investment
CIM
$1.17B
| $81.7K | ﹤0.01% |
+4,721
| New | +$81.7K |
|
1015
OraSure Technologies
OSUR
$241M
| $81.4K | ﹤0.01% |
16,247
-631
| -4% | -$3.16K |
|
1016
OmniAb
OABI
$225M
| $80.4K | ﹤0.01% |
+15,990
| New | +$80.4K |
|
1017
Montauk Renewables
MNTK
$290M
| $79.5K | ﹤0.01% |
+10,687
| New | +$79.5K |
|
1018
Accuray
ARAY
$177M
| $76.8K | ﹤0.01% |
19,833
| – | – |
|
1019
FAT Brands
FAT
$33.3M
| $75.2K | ﹤0.01% |
19,605
| – | – |
|
1020
Mizuho Financial
MFG
$83.4B
| $69.5K | ﹤0.01% |
22,630
+4,178
| +23% | +$12.8K |
|
1021
TETRA Technologies
TTI
$633M
| $64.3K | ﹤0.01% |
19,029
+29
| +0.2% | +$98 |
|
1022
Evolv Technologies
EVLV
$1.39B
| $63.6K | ﹤0.01% |
+10,607
| New | +$63.6K |
|
|
BHR
1023
Braemar Hotels & Resorts
BHR
$196M
| $63.4K | ﹤0.01% |
15,776
+4,644
| +42% | +$18.7K |
|
1024
Lloyds Banking Group
LYG
$66.2B
| $61.4K | ﹤0.01% |
27,907
+650
| +2% | +$1.43K |
|
1025
SCYNEXIS
SCYX
$40.9M
| $59K | ﹤0.01% |
20,000
| – | – |
|