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
276
$2.38M 0.05%
101,903
+1,637
277
$2.37M 0.05%
+32,123
278
$2.37M 0.05%
+59,454
279
$2.35M 0.05%
46,524
+13,677
280
$2.35M 0.05%
29,479
+10,072
281
$2.34M 0.05%
+74,563
282
$2.33M 0.05%
57,065
+4,961
283
$2.33M 0.05%
103,530
-4,652
284
$2.32M 0.05%
87,849
+50,827
285
$2.31M 0.05%
24,669
-15,161
286
$2.31M 0.05%
181,936
-212,496
287
$2.3M 0.05%
64,896
-6,392
288
$2.29M 0.05%
71,761
+32,177
289
$2.28M 0.05%
14,542
+2,595
290
$2.27M 0.04%
40,772
-7,882
291
$2.26M 0.04%
+82,230
292
$2.26M 0.04%
21,299
+4,223
293
$2.24M 0.04%
59,737
+31,639
294
$2.2M 0.04%
11,460
+356
295
$2.18M 0.04%
+38,962
296
$2.15M 0.04%
17,949
+2,836
297
$2.14M 0.04%
27,854
-14,639
298
$2.12M 0.04%
17,169
+13,566
299
$2.12M 0.04%
61,004
+20,896
300
$2.11M 0.04%
+21,813
10 11
12
13 14