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 | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Haleon
HLN
$43.9B
| $125K | ﹤0.01% |
+15,300
| New | +$125K |
|
|
TESL
1052
Simplify Volt TSLA Revolution ETF
TESL
$35.3M
| $121K | ﹤0.01% |
+15,000
| New | +$121K |
|
1053
Rocket Companies
RKT
$42.6B
| $119K | ﹤0.01% |
+13,119
| New | +$119K |
|
1054
Peloton Interactive
PTON
$3.27B
| $115K | ﹤0.01% |
+10,142
| New | +$115K |
|
1055
DHT Holdings
DHT
$2B
| $115K | ﹤0.01% |
+10,639
| New | +$115K |
|
1056
Globalstar
GSAT
$3.96B
| $114K | ﹤0.01% |
+6,533
| New | +$114K |
|
1057
Barclays
BCS
$69.1B
| $108K | ﹤0.01% |
15,085
+2,734
| +22% | +$19.7K |
|
|
INN
1058
Summit Hotel Properties
INN
$614M
| $107K | ﹤0.01% |
+15,294
| New | +$107K |
|
1059
OraSure Technologies
OSUR
$236M
| $102K | ﹤0.01% |
16,878
+3,971
| +31% | +$24K |
|
1060
BGC Group
BGC
$4.71B
| $101K | ﹤0.01% |
19,242
+5,050
| +36% | +$26.4K |
|
1061
Repay Holdings
RPAY
$506M
| $99.8K | ﹤0.01% |
+15,187
| New | +$99.8K |
|
1062
Wipro
WIT
$28.6B
| $98.8K | ﹤0.01% |
+44,016
| New | +$98.8K |
|
|
SILV
1063
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $98.5K | ﹤0.01% |
+13,791
| New | +$98.5K |
|
1064
Teva Pharmaceuticals
TEVA
$21.7B
| $97.1K | ﹤0.01% |
+10,974
| New | +$97.1K |
|
1065
Medical Properties Trust
MPW
$2.77B
| $96.1K | ﹤0.01% |
+11,686
| New | +$96.1K |
|
1066
Luminar Technologies
LAZR
$114M
| $93.9K | ﹤0.01% |
+965
| New | +$93.9K |
|
|
RDFN
1067
DELISTED
Redfin
RDFN
| $92.5K | ﹤0.01% |
+10,206
| New | +$92.5K |
|
|
NPKI
1068
NPK International Inc.
NPKI
$887M
| $91.8K | ﹤0.01% |
23,849
+2,933
| +14% | +$11.3K |
|
|
AVDL
1069
Avadel Pharmaceuticals
AVDL
$1.53B
| $91.6K | ﹤0.01% |
+10,000
| New | +$91.6K |
|
|
BRMK
1070
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $91.1K | ﹤0.01% |
+19,387
| New | +$91.1K |
|
1071
Prospect Capital
PSEC
$1.34B
| $88.6K | ﹤0.01% |
+12,724
| New | +$88.6K |
|
|
CGC
1072
Canopy Growth
CGC
$456M
| $87.7K | ﹤0.01% |
+5,009
| New | +$87.7K |
|
1073
TDH Holdings
PETZ
$10.5M
| $80.3K | ﹤0.01% |
+64,235
| New | +$80.3K |
|
1074
Equinox Gold
EQX
$7.65B
| $79.2K | ﹤0.01% |
+15,384
| New | +$79.2K |
|
1075
Transocean
RIG
$2.9B
| $77.6K | ﹤0.01% |
+12,204
| New | +$77.6K |
|