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
276
$2.73M 0.05%
30,577
+5,908
277
$2.72M 0.05%
76,481
-82,431
278
$2.72M 0.05%
90,790
-5,397
279
$2.69M 0.05%
57,258
-1,397
280
$2.68M 0.05%
50,007
+26,763
281
$2.67M 0.05%
24,122
-135
282
$2.6M 0.05%
11,530
+164
283
$2.6M 0.05%
84,466
+2,164
284
$2.57M 0.05%
23,256
-737,472
285
$2.56M 0.05%
66,162
+3,377
286
$2.56M 0.05%
13,393
-1,149
287
$2.55M 0.05%
93,771
-105
288
$2.53M 0.05%
212,274
+123,156
289
$2.52M 0.05%
67,339
+45,246
290
$2.49M 0.05%
+81,604
291
$2.49M 0.05%
18,575
-2,756
292
$2.47M 0.05%
44,302
+3,530
293
$2.44M 0.04%
23,440
+8,630
294
$2.42M 0.04%
82,052
+4,732
295
$2.4M 0.04%
63,710
-1,186
296
$2.39M 0.04%
10,290
+1,800
297
$2.38M 0.04%
14,280
+3,059
298
$2.37M 0.04%
18,470
+1,301
299
$2.35M 0.04%
74,914
+351
300
$2.33M 0.04%
90,252
+71,695
10 11
12
13 14