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
351
$1.61M 0.03%
+29,830
352
$1.6M 0.03%
52,645
+43,396
353
$1.6M 0.03%
12,584
+6,359
354
$1.6M 0.03%
35,287
-7,369
355
$1.59M 0.03%
9,510
+7,795
356
$1.59M 0.03%
14,738
-11,380
357
$1.59M 0.03%
+13,694
358
$1.57M 0.03%
85,878
+24,120
359
$1.54M 0.03%
27,067
+4,037
360
$1.54M 0.03%
+10,307
361
$1.51M 0.03%
+83,420
362
$1.51M 0.03%
18,817
+3,364
363
$1.49M 0.03%
17,515
-404
364
$1.48M 0.03%
2,375
+272
365
$1.47M 0.03%
56,324
+5,067
366
$1.47M 0.03%
35,018
-10,722
367
$1.47M 0.03%
23,481
+8,097
368
$1.46M 0.03%
27,673
+1,231
369
$1.46M 0.03%
+48,444
370
$1.46M 0.03%
12,966
-274
371
$1.46M 0.03%
57,515
+1,563
372
$1.45M 0.03%
11,794
+3,309
373
$1.44M 0.03%
26,119
+5,718
374
$1.44M 0.03%
+24,515
375
$1.43M 0.03%
34,342
+11,924
13 14
15
16 17