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
251
$4.44M 0.07%
168,204
+16,742
252
$4.43M 0.07%
31,374
-1,815
253
$4.43M 0.07%
149,060
+11,080
254
$4.39M 0.07%
19,079
+773
255
$4.34M 0.06%
46,868
-7,253
256
$4.32M 0.06%
12,766
+9,132
257
$4.32M 0.06%
24,507
+2,725
258
$4.2M 0.06%
134,616
+13,110
259
$4.05M 0.06%
55,976
+7,605
260
$3.97M 0.06%
75,993
+3,133
261
$3.95M 0.06%
134,256
+11,228
262
$3.89M 0.06%
127,625
+9,775
263
$3.84M 0.06%
26,224
+5,016
264
$3.79M 0.06%
75,846
+29,886
265
$3.79M 0.06%
60,348
+14,916
266
$3.78M 0.06%
33,380
+12,060
267
$3.77M 0.06%
146,814
-306,232
268
$3.73M 0.06%
34,033
+3,409
269
$3.7M 0.05%
15,915
-10,868
270
$3.7M 0.05%
93,991
+8,515
271
$3.67M 0.05%
15,217
+4,519
272
$3.65M 0.05%
124,181
+69,675
273
$3.63M 0.05%
42,038
+3,968
274
$3.62M 0.05%
58,920
-435
275
$3.58M 0.05%
52,383
+4,510
9 10
11
12 13