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
326
$2.02M 0.04%
45,960
-17,730
327
$2.01M 0.04%
16,125
+597
328
$1.99M 0.04%
32,766
-961
329
$1.99M 0.04%
51,908
-5,396
330
$1.99M 0.04%
+26,247
331
$1.99M 0.04%
24,552
+8,908
332
$1.97M 0.04%
+90,450
333
$1.96M 0.04%
19,172
-3,098
334
$1.95M 0.04%
+28,682
335
$1.95M 0.04%
18,923
+12,221
336
$1.95M 0.04%
38,281
+2,151
337
$1.94M 0.04%
23,496
-231
338
$1.93M 0.04%
99,676
+73,460
339
$1.93M 0.04%
24,797
+6,187
340
$1.91M 0.04%
+202,845
341
$1.91M 0.04%
15,743
+1,154
342
$1.9M 0.03%
66,499
-37,031
343
$1.9M 0.03%
9,047
-5,724
344
$1.89M 0.03%
13,203
+619
345
$1.86M 0.03%
29,446
+1,592
346
$1.85M 0.03%
48,699
-11,038
347
$1.83M 0.03%
45,461
+5,000
348
$1.83M 0.03%
20,010
-1,079
349
$1.82M 0.03%
25,153
-368
350
$1.81M 0.03%
7,509
+2,924
12 13
14
15 16