SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.51%
This Fund
S&P 500
1 Year Est. Return
+23.51%
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Holding
1,110
Top Buys
| 1 | +$6.43M | |
| 2 | +$5.97M | |
| 3 | +$5.6M | |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.32M |
| 5 |
Novo Nordisk
NVO
|
+$4.4M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$42.8M | |
| 3 | +$28M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1101
DELISTED
Redfin
RDFN
| – | – |
-10,337
|
|
||
1102
Vanguard Long-Term Bond ETF
BLV
$5.8B
| – | – |
-32,640
|
|
||
1103
Equity Residential
EQR
$21.9B
| – | – |
-3,192
|
|
||
1104
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
| – | – |
-17,575
|
|
||
1105
Evolv Technologies
EVLV
$1B
| – | – |
-10,607
|
|
||
|
SNV
1106
DELISTED
Synovus
SNV
| – | – |
-7,664
|
|
||
1107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
| – | – |
-49,977
|
|
||
1108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| – | – |
-31,639
|
|
||
1109
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| – | – |
-4,629
|
|
||
|
NYMX
1110
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-80,000
|
|