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
$6.74B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.3M
3
+$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$37.3M

Top Sells

1
+$72.6M
2
+$32.6M
3
+$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.9M 0.07%
129,399
+38,609
227
$4.87M 0.07%
72,177
-9,394
228
$4.87M 0.07%
78,544
+11,328
229
$4.86M 0.07%
56,331
-172,394
230
$4.8M 0.07%
106,383
+15,191
231
$4.77M 0.07%
240,453
+190,884
232
$4.75M 0.07%
41,729
+4,926
233
$4.74M 0.07%
13,999
+3,733
234
$4.74M 0.07%
484,580
+39,958
235
$4.69M 0.07%
138,928
-3,895
236
$4.68M 0.07%
69,392
-5,933
237
$4.68M 0.07%
155,069
+9,080
238
$4.67M 0.07%
188,701
-22,867
239
$4.67M 0.07%
127,746
+8,660
240
$4.64M 0.07%
45,487
+6,687
241
$4.63M 0.07%
21,633
-1,926
242
$4.61M 0.07%
119,600
+100,465
243
$4.6M 0.07%
93,860
+28,293
244
$4.59M 0.07%
113,728
+14,995
245
$4.57M 0.07%
+100,755
246
$4.55M 0.07%
49,652
+731
247
$4.52M 0.07%
70,960
+588
248
$4.52M 0.07%
33,509
+5,082
249
$4.51M 0.07%
18,839
+5,079
250
$4.51M 0.07%
46,403
+3,625
8 9
10
11 12