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
326
$1.84M 0.04%
18,077
-7,324
327
$1.81M 0.04%
36,130
+14,075
328
$1.79M 0.04%
85,473
+8,404
329
$1.79M 0.04%
9,581
+6,303
330
$1.79M 0.04%
6,463
+3,571
331
$1.79M 0.04%
48,833
+7,695
332
$1.77M 0.04%
15,528
+3,141
333
$1.76M 0.03%
90,315
-31,733
334
$1.76M 0.03%
26,149
+6,693
335
$1.76M 0.03%
6,565
+5,105
336
$1.75M 0.03%
62,051
-14,358
337
$1.75M 0.03%
25,521
+8,117
338
$1.72M 0.03%
101,377
+62,856
339
$1.71M 0.03%
18,630
-17,557
340
$1.71M 0.03%
+56,416
341
$1.7M 0.03%
29,472
+1,220
342
$1.7M 0.03%
+51,436
343
$1.69M 0.03%
35,974
+16,372
344
$1.65M 0.03%
30,398
-81,676
345
$1.65M 0.03%
13,074
+2,187
346
$1.64M 0.03%
14,810
+8,147
347
$1.64M 0.03%
144,458
-8,629
348
$1.64M 0.03%
23,352
-8,114
349
$1.64M 0.03%
8,490
-2,559
350
$1.63M 0.03%
107,233
-254
12 13
14
15 16