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
$5.44B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$54.2M
3
+$37.8M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$24.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$20.6M

Top Sells

1
+$81.6M
2
+$31.9M
3
+$28.9M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.9M

Sector Composition

1 Technology 4.87%
2 Financials 2.91%
3 Healthcare 2.52%
4 Consumer Discretionary 2.42%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.07%
18,408
+3,744
227
$3.93M 0.07%
22,317
+4,255
228
$3.89M 0.07%
23,559
+4,337
229
$3.82M 0.07%
+75,554
230
$3.8M 0.07%
72,860
+11,733
231
$3.79M 0.07%
36,803
+12,234
232
$3.75M 0.07%
121,506
+21,903
233
$3.75M 0.07%
67,216
-92
234
$3.74M 0.07%
23,780
+5,831
235
$3.71M 0.07%
74,138
-948
236
$3.7M 0.07%
+145,943
237
$3.61M 0.07%
98,733
+38,650
238
$3.53M 0.06%
18,573
+6,650
239
$3.53M 0.06%
133,030
+45,181
240
$3.44M 0.06%
375,675
+166,626
241
$3.44M 0.06%
112,564
+79,657
242
$3.44M 0.06%
34,629
-29,943
243
$3.43M 0.06%
145,989
+17,778
244
$3.42M 0.06%
30,624
-3,661
245
$3.35M 0.06%
46,664
+23,183
246
$3.34M 0.06%
16,018
+4,844
247
$3.28M 0.06%
12,220
+7,188
248
$3.27M 0.06%
123,028
-122
249
$3.26M 0.06%
+56,355
250
$3.25M 0.06%
137,980
+55,750
8 9
10
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