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
251
$3.25M 0.06%
117,850
-247,105
252
$3.24M 0.06%
25,114
-9,762
253
$3.23M 0.06%
26,646
+23,647
254
$3.22M 0.06%
59,355
+599
255
$3.15M 0.06%
115,036
-11,312
256
$3.13M 0.06%
85,476
+863
257
$3.1M 0.06%
10,934
+4,369
258
$3.08M 0.06%
48,371
+43,619
259
$3.04M 0.06%
21,782
+2,949
260
$3.02M 0.06%
12,015
-1,635
261
$3.02M 0.06%
54,188
+7,664
262
$3.01M 0.06%
8,491
+125
263
$2.96M 0.05%
48,011
-5,106
264
$2.96M 0.05%
13,760
+4,179
265
$2.95M 0.05%
17,418
+4,504
266
$2.93M 0.05%
65,567
+23,455
267
$2.9M 0.05%
61,527
+4,462
268
$2.88M 0.05%
37,589
+3,995
269
$2.88M 0.05%
57,702
-85,644
270
$2.88M 0.05%
52,141
-301,699
271
$2.82M 0.05%
161,482
+59,579
272
$2.82M 0.05%
30,032
+20,369
273
$2.81M 0.05%
10,266
+3,803
274
$2.8M 0.05%
34,228
+4,749
275
$2.8M 0.05%
47,873
+6,732
9 10
11
12 13