SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Holding
1,111
Top Buys
| 1 | +$5.98M | |
| 2 | +$5.66M | |
| 3 | +$5.28M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 5 |
Novo Nordisk
NVO
|
+$4.54M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$42.9M | |
| 3 | +$26.6M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-54,838
|
|
||
1102
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
| – | – |
-4,339
|
|
||
1103
W.P. Carey
WPC
$14.4B
| – | – |
-7,551
|
|
||
1104
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-3,083
|
|
||
1105
Corpay
CPAY
$18.4B
| – | – |
-850
|
|
||
|
AAN
1106
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-22,885
|
|
||
|
DOOR
1107
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-12,428
|
|
||
|
BKI
1108
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-54,506
|
|
||
|
FXLV
1109
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-15,000
|
|
||
|
NYMX
1110
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-80,000
|
|