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
301
$2.33M 0.04%
28,082
-9,580
302
$2.32M 0.04%
10,698
-114,815
303
$2.31M 0.04%
45,432
+10,831
304
$2.31M 0.04%
+11,797
305
$2.31M 0.04%
346,589
+8,029
306
$2.3M 0.04%
21,208
+3,693
307
$2.26M 0.04%
38,070
+4,562
308
$2.26M 0.04%
39,213
-19,682
309
$2.23M 0.04%
39,928
+966
310
$2.23M 0.04%
181,392
+129,772
311
$2.19M 0.04%
9,842
-1,618
312
$2.19M 0.04%
187,245
+42,787
313
$2.18M 0.04%
21,320
-48,550
314
$2.15M 0.04%
25,730
+1,910
315
$2.15M 0.04%
99,347
-2,030
316
$2.15M 0.04%
36,176
+24,700
317
$2.13M 0.04%
16,121
+2,427
318
$2.12M 0.04%
61,028
+23,598
319
$2.12M 0.04%
26,180
+1,074
320
$2.1M 0.04%
42,726
+6,752
321
$2.09M 0.04%
17,977
+1,847
322
$2.06M 0.04%
11,606
+4,718
323
$2.05M 0.04%
95,207
+9,734
324
$2.04M 0.04%
18,344
+3,869
325
$2.03M 0.04%
38,874
-1,356
11 12
13
14 15