SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$48.1M
3
+$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.2M

Top Sells

1
+$170M
2
+$41.9M
3
+$32.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.07%
126,348
-1,038,482
227
$3.32M 0.07%
67,308
+4,192
228
$3.28M 0.06%
128,211
+90,097
229
$3.27M 0.06%
9,920
+6,265
230
$3.27M 0.06%
53,117
+28,115
231
$3.27M 0.06%
27,610
+22,980
232
$3.24M 0.06%
+150,252
233
$3.23M 0.06%
+26,773
234
$3.23M 0.06%
65,252
+1,896
235
$3.19M 0.06%
54,352
-14,482
236
$3.19M 0.06%
61,127
+11,898
237
$3.18M 0.06%
123,150
+9,157
238
$3.05M 0.06%
91,153
-126,387
239
$3.05M 0.06%
58,756
+7,105
240
$3M 0.06%
99,603
+11,850
241
$2.99M 0.06%
58,655
+7,282
242
$2.97M 0.06%
84,613
+5,527
243
$2.96M 0.06%
18,062
+1,245
244
$2.95M 0.06%
58,590
-194,252
245
$2.94M 0.06%
+14,664
246
$2.93M 0.06%
38,715
+19,315
247
$2.82M 0.06%
34,690
+21,719
248
$2.81M 0.06%
14,771
+9,602
249
$2.8M 0.06%
18,833
+15,115
250
$2.8M 0.06%
34,043
+15,680
8 9
10
11 12