SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
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
+$3.66B
(-4%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
451
Reduced
465
Closed
229
Top Buys
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 | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Oshkosh
OSK
$8.77B
| – | – |
-4,361
| Closed | -$363K |
|
|
PARA
1277
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,688
| Closed | -$283K |
|
1278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-20,013
| Closed | -$285K |
|
1279
Pinduoduo
PDD
$177B
| – | – |
-4,640
| Closed | -$352K |
|
1280
TDH Holdings
PETZ
$10.7M
| – | – |
-64,235
| Closed | -$80.3K |
|
1281
Plug Power
PLUG
$1.72B
| – | – |
-19,804
| Closed | -$232K |
|
1282
Prospect Capital
PSEC
$1.34B
| – | – |
-12,724
| Closed | -$88.6K |
|
1283
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
| – | – |
-63,345
| Closed | -$52.6K |
|
1284
Peloton Interactive
PTON
$3.1B
| – | – |
-10,142
| Closed | -$115K |
|
1285
Pyxis Oncology
PYXS
$91.2M
| – | – |
-18,110
| Closed | -$72.6K |
|
1286
Qorvo
QRVO
$8.42B
| – | – |
-1,982
| Closed | -$201K |
|