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
301
$2.1M 0.04%
42,112
+26,849
302
$2.1M 0.04%
77,320
-75,131
303
$2.09M 0.04%
34,297
+7,430
304
$2.09M 0.04%
11,174
-25,858
305
$2.06M 0.04%
338,560
+172,444
306
$2.04M 0.04%
16,130
+11,942
307
$2.04M 0.04%
33,727
+12,546
308
$2.04M 0.04%
40,461
-1,890
309
$2.03M 0.04%
+33,508
310
$1.99M 0.04%
27,088
-1,234
311
$1.98M 0.04%
23,820
+288
312
$1.98M 0.04%
+40,230
313
$1.98M 0.04%
60,083
+5,686
314
$1.95M 0.04%
22,270
+6,004
315
$1.91M 0.04%
13,650
+3,580
316
$1.91M 0.04%
57,304
+23,227
317
$1.91M 0.04%
25,106
+7,530
318
$1.9M 0.04%
21,691
+9,921
319
$1.9M 0.04%
+21,089
320
$1.89M 0.04%
130,661
+28,712
321
$1.89M 0.04%
209,049
+57,639
322
$1.88M 0.04%
34,601
-4,664
323
$1.88M 0.04%
11,221
-365
324
$1.85M 0.04%
11,923
+7,808
325
$1.85M 0.04%
23,727
+4,203
11 12
13
14 15