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
301
$3M 0.04%
74,698
-37,866
302
$3M 0.04%
91,840
+10,236
303
$3M 0.04%
58,120
+36,308
304
$3M 0.04%
36,035
+1,807
305
$2.98M 0.04%
16,395
+5,420
306
$2.98M 0.04%
34,484
+8,754
307
$2.96M 0.04%
12,875
-3,143
308
$2.93M 0.04%
13,111
+1,314
309
$2.89M 0.04%
46,742
+13,976
310
$2.88M 0.04%
87,856
+5,804
311
$2.85M 0.04%
10,981
-1,034
312
$2.84M 0.04%
20,105
+5,822
313
$2.84M 0.04%
11,592
+1,302
314
$2.82M 0.04%
+17,941
315
$2.8M 0.04%
14,222
+829
316
$2.8M 0.04%
23,404
-92
317
$2.8M 0.04%
6,263
+1,913
318
$2.78M 0.04%
64,319
+3,291
319
$2.77M 0.04%
31,925
+5,678
320
$2.74M 0.04%
+60,308
321
$2.73M 0.04%
191,378
+4,133
322
$2.72M 0.04%
172,547
-8,845
323
$2.71M 0.04%
31,886
+17,122
324
$2.71M 0.04%
48,241
+3,939
325
$2.71M 0.04%
27,585
-2,447
11 12
13
14 15