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 | |
|---|---|---|---|---|---|---|
1026
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $188K | ﹤0.01% |
26,704
+14,703
| +123% | +$104K |
|
1027
Helix Energy Solutions
HLX
$933M
| $184K | ﹤0.01% |
23,746
+1,403
| +6% | +$10.9K |
|
1028
KT
KT
$9.78B
| $178K | ﹤0.01% |
15,656
+1,161
| +8% | +$13.2K |
|
1029
Patterson-UTI
PTEN
$2.18B
| $177K | ﹤0.01% |
+15,122
| New | +$177K |
|
1030
Sandstorm Gold
SAND
$3.37B
| $174K | ﹤0.01% |
+30,000
| New | +$174K |
|
1031
SiriusXM
SIRI
$8.1B
| $174K | ﹤0.01% |
+4,374
| New | +$174K |
|
1032
United Microelectronic
UMC
$17.1B
| $172K | ﹤0.01% |
+19,674
| New | +$172K |
|
1033
Glimpse Group
VRAR
$29.2M
| $172K | ﹤0.01% |
+45,743
| New | +$172K |
|
1034
Kosmos Energy
KOS
$784M
| $169K | ﹤0.01% |
22,700
-448
| -2% | -$3.33K |
|
1035
XPeng
XPEV
$18.9B
| $161K | ﹤0.01% |
+14,518
| New | +$161K |
|
1036
Kearny Financial
KRNY
$415M
| $159K | ﹤0.01% |
+19,632
| New | +$159K |
|
1037
Target Hospitality
TH
$876M
| $158K | ﹤0.01% |
11,998
+1,265
| +12% | +$16.6K |
|
|
WBX.WS
1038
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $155K | ﹤0.01% |
+199,165
| New | +$155K |
|
1039
EVgo Inc. Warrants
EVGOW
$2.88M
| $155K | ﹤0.01% |
+150,234
| New | +$155K |
|
1040
Amplify High Income ETF
YYY
$604M
| $149K | ﹤0.01% |
+12,790
| New | +$149K |
|
|
FLNT
1041
Fluent
FLNT
$53.1M
| $149K | ﹤0.01% |
+30,298
| New | +$149K |
|
1042
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $149K | ﹤0.01% |
+4,007
| New | +$149K |
|
1043
Blue Foundry Bancorp
BLFY
$204M
| $143K | ﹤0.01% |
+15,000
| New | +$143K |
|
1044
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $140K | ﹤0.01% |
+10,897
| New | +$140K |
|
1045
SoFi Technologies
SOFI
$30.7B
| $138K | ﹤0.01% |
+22,787
| New | +$138K |
|
1046
Lumen
LUMN
$4.87B
| $135K | ﹤0.01% |
51,051
+25,447
| +99% | +$67.4K |
|
1047
Health Catalyst
HCAT
$238M
| $134K | ﹤0.01% |
+11,484
| New | +$134K |
|
1048
W&T Offshore
WTI
$261M
| $133K | ﹤0.01% |
26,234
+6,161
| +31% | +$31.3K |
|
1049
Viatris
VTRS
$12.2B
| $131K | ﹤0.01% |
13,649
-8,348
| -38% | -$80.3K |
|
1050
Banco Santander
SAN
$141B
| $128K | ﹤0.01% |
34,759
+20,308
| +141% | +$74.9K |
|