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
251
$2.78M 0.06%
21,331
+4,197
252
$2.76M 0.05%
60,304
+30,161
253
$2.72M 0.05%
11,587
+7,057
254
$2.69M 0.05%
75,686
+70,493
255
$2.67M 0.05%
41,141
+26,807
256
$2.63M 0.05%
+203,481
257
$2.62M 0.05%
+37,662
258
$2.6M 0.05%
24,257
+2,528
259
$2.58M 0.05%
17,213
-16,223
260
$2.56M 0.05%
70,483
+5,059
261
$2.54M 0.05%
8,366
-275
262
$2.53M 0.05%
82,302
+10,937
263
$2.52M 0.05%
14,409
+11,649
264
$2.5M 0.05%
+63,690
265
$2.49M 0.05%
29,348
+17,006
266
$2.46M 0.05%
62,785
+12,748
267
$2.46M 0.05%
33,594
+8,686
268
$2.44M 0.05%
11,366
-4,235
269
$2.43M 0.05%
93,876
+16,368
270
$2.42M 0.05%
12,914
+5,424
271
$2.4M 0.05%
+23,592
272
$2.4M 0.05%
+80,416
273
$2.4M 0.05%
45,631
+36,759
274
$2.4M 0.05%
+97,507
275
$2.4M 0.05%
24,569
+7,990
9 10
11
12 13