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

Top Buys

1 +$176M
2 +$15.9M
3 +$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1 +$12.9M
2 +$9.21M
3 +$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

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
VTYX
1026
DELISTED
Ventyx Biosciences
VTYX
$80.6K ﹤0.01%
+32,628
ESPR icon
1027
Esperion Therapeutics
ESPR
$525M
$73K ﹤0.01%
24,398
-6,104
MFG icon
1028
Mizuho Financial
MFG
$108B
$72.4K ﹤0.01%
21,048
+86
NKTX icon
1029
Nkarta
NKTX
$247M
$70K ﹤0.01%
+10,608
BEEP icon
1030
Mobile Infrastructure Corp
BEEP
$85.3M
$69.6K ﹤0.01%
+17,187
TERN icon
1031
Terns Pharmaceuticals
TERN
$6.08B
$67.8K ﹤0.01%
+10,452
EVLV icon
1032
Evolv Technologies
EVLV
$1.16B
$66.7K ﹤0.01%
+14,126
FAT
1033
DELISTED
FAT Brands
FAT
$66.2K ﹤0.01%
19,605
UGP icon
1034
Ultrapar
UGP
$6.34B
$63.9K ﹤0.01%
11,782
-33,715
OPEN icon
1035
Opendoor
OPEN
$5.07B
$62.7K ﹤0.01%
14,472
-6,232
ANIX icon
1036
Anixa Biosciences
ANIX
$97.6M
$60K ﹤0.01%
15,459
POWW icon
1037
Outdoor Holding Co
POWW
$243M
$56.8K ﹤0.01%
27,071
+178
ARAY icon
1038
Accuray
ARAY
$52.5M
$56.1K ﹤0.01%
19,833
CXDO icon
1039
Crexendo
CXDO
$211M
$53.4K ﹤0.01%
11,000
EGY icon
1040
Vaalco Energy
EGY
$555M
$52.5K ﹤0.01%
+11,685
GGRP
1041
Glimpse Group
GGRP
$12.9M
$51.7K ﹤0.01%
45,743
LYG icon
1042
Lloyds Banking Group
LYG
$83B
$49.7K ﹤0.01%
20,775
+1,722
TRUE
1043
DELISTED
TrueCar
TRUE
$49.5K ﹤0.01%
14,302
-1,072
RYAM icon
1044
Rayonier Advanced Materials
RYAM
$688M
$47.3K ﹤0.01%
+11,685
ADMA icon
1045
ADMA Biologics
ADMA
$2.56B
$46.8K ﹤0.01%
10,355
-103
NN icon
1046
NextNav
NN
$3.11B
$46.2K ﹤0.01%
10,384
+123
COMP icon
1047
Compass
COMP
$6.07B
$46.2K ﹤0.01%
12,282
+695
OLPX icon
1048
Olaplex Holdings
OLPX
$1.36B
$46K ﹤0.01%
+18,118
PGEN icon
1049
Precigen
PGEN
$1.41B
$45.9K ﹤0.01%
34,245
-10,731
CHPT icon
1050
ChargePoint
CHPT
$152M
$44.9K ﹤0.01%
960