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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.51B
| $56.9K | ﹤0.01% |
11,373
-2,723
| -19% | -$13.6K |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$1.03B
| $55.7K | ﹤0.01% |
24,735
+570
| +2% | +$1.28K |
|
1028
Outdoor Holding Company Common Stock
POWW
$169M
| $54.8K | ﹤0.01% |
25,723
-129
| -0.5% | -$275 |
|
1029
Precigen
PGEN
$1.2B
| $49.7K | ﹤0.01% |
43,191
+4,121
| +11% | +$4.74K |
|
1030
Anixa Biosciences
ANIX
$98.2M
| $49.5K | ﹤0.01% |
15,481
| – | – |
|
1031
Olaplex Holdings
OLPX
$947M
| $43.9K | ﹤0.01% |
+11,796
| New | +$43.9K |
|
1032
AEye
LIDR
$108M
| $41.4K | ﹤0.01% |
7,650
| – | – |
|
1033
ADMA Biologics
ADMA
$3.83B
| $40.7K | ﹤0.01% |
11,022
-340
| -3% | -$1.26K |
|
|
CTEV
1034
Claritev Corporation
CTEV
$1.11B
| $40.1K | ﹤0.01% |
475
+27
| +6% | +$2.28K |
|
1035
Compass
COMP
$4.82B
| $37.4K | ﹤0.01% |
10,672
-1,572
| -13% | -$5.5K |
|
|
PPTA
1036
Perpetua Resources
PPTA
$1.9B
| $36.7K | ﹤0.01% |
+10,000
| New | +$36.7K |
|
1037
TrueCar
TRUE
$187M
| $36.4K | ﹤0.01% |
16,126
-2,481
| -13% | -$5.61K |
|
1038
NextNav
NN
$2.18B
| $36K | ﹤0.01% |
12,261
| – | – |
|
1039
Ginkgo Bioworks
DNA
$645M
| $30.6K | ﹤0.01% |
411
+16
| +4% | +$1.19K |
|
1040
Karyopharm Therapeutics
KPTI
$55.9M
| $28.6K | ﹤0.01% |
+1,064
| New | +$28.6K |
|
|
CANO
1041
DELISTED
Cano Health, Inc.
CANO
| $25.6K | ﹤0.01% |
184
-59
| -24% | -$8.2K |
|
1042
Gannett
GCI
$594M
| $24.7K | ﹤0.01% |
+10,963
| New | +$24.7K |
|
1043
Lumen
LUMN
$6.2B
| $24.4K | ﹤0.01% |
10,807
-40,244
| -79% | -$90.9K |
|
|
WE
1044
DELISTED
WeWork Inc.
WE
| $22.2K | ﹤0.01% |
+2,176
| New | +$22.2K |
|
1045
Nkarta
NKTX
$143M
| $22.2K | ﹤0.01% |
+10,127
| New | +$22.2K |
|
1046
Matinas BioPharma
MTNB
$9.16M
| $21.6K | ﹤0.01% |
1,200
| – | – |
|
|
CRGE
1047
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $20.1K | ﹤0.01% |
20,555
-1,569
| -7% | -$1.54K |
|
1048
Crexendo
CXDO
$195M
| $19.4K | ﹤0.01% |
11,000
| – | – |
|
1049
ESS Tech
GWH
$20.2M
| $15.9K | ﹤0.01% |
+721
| New | +$15.9K |
|
|
NYMX
1050
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $15.2K | ﹤0.01% |
80,000
| – | – |
|