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
276
$3.47M 0.05%
97,056
-17,980
277
$3.46M 0.05%
71,058
-230,364
278
$3.44M 0.05%
56,338
+4,197
279
$3.43M 0.05%
61,753
+226
280
$3.42M 0.05%
150,007
+54,800
281
$3.37M 0.05%
29,097
+13,986
282
$3.35M 0.05%
21,688
+2,765
283
$3.31M 0.05%
217,156
+114,265
284
$3.29M 0.05%
12,582
+1,052
285
$3.29M 0.05%
20,024
+6,821
286
$3.27M 0.05%
31,100
+523
287
$3.25M 0.05%
15,607
-1,811
288
$3.23M 0.05%
+97,364
289
$3.19M 0.05%
95,722
+11,256
290
$3.17M 0.05%
+31,106
291
$3.17M 0.05%
62,792
-12,762
292
$3.16M 0.05%
+56,892
293
$3.16M 0.05%
23,010
-2,104
294
$3.12M 0.05%
53,074
+5,063
295
$3.11M 0.05%
100,895
-31,034
296
$3.1M 0.05%
45,431
-8,757
297
$3.08M 0.05%
20,357
+1,887
298
$3.08M 0.05%
243,668
-132,007
299
$3.05M 0.05%
19,813
+1,836
300
$3.02M 0.04%
8,015
-476
10 11
12
13 14