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
326
$2.7M 0.04%
26,074
-3,358
327
$2.67M 0.04%
71,720
+22,544
328
$2.66M 0.04%
52,916
-78,904
329
$2.64M 0.04%
93,534
-237
330
$2.62M 0.04%
47,112
+7,184
331
$2.61M 0.04%
17,865
-710
332
$2.6M 0.04%
49,106
+14,594
333
$2.59M 0.04%
27,754
-328
334
$2.57M 0.04%
16,176
+51
335
$2.57M 0.04%
63,957
+247
336
$2.56M 0.04%
+167,975
337
$2.56M 0.04%
104,035
+4,688
338
$2.55M 0.04%
62,213
-3,949
339
$2.52M 0.04%
27,178
+998
340
$2.5M 0.04%
16,693
+572
341
$2.48M 0.04%
30,991
+7,070
342
$2.48M 0.04%
33,719
+5,037
343
$2.47M 0.04%
14,042
+302
344
$2.45M 0.04%
10,008
+1,300
345
$2.44M 0.04%
40,496
+1,622
346
$2.43M 0.04%
148,181
-64,093
347
$2.39M 0.04%
15,004
+724
348
$2.35M 0.03%
10,797
+909
349
$2.35M 0.03%
29,921
+4,768
350
$2.34M 0.03%
+37,874
12 13
14
15 16