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
351
$1.81M 0.03%
8,708
+1,033
352
$1.81M 0.03%
16,705
+3,978
353
$1.8M 0.03%
17,356
-1,274
354
$1.79M 0.03%
14,283
+1,378
355
$1.79M 0.03%
+97,481
356
$1.79M 0.03%
29,432
+3,634
357
$1.79M 0.03%
26,896
-171
358
$1.78M 0.03%
31,042
+11,782
359
$1.77M 0.03%
22,411
-508
360
$1.75M 0.03%
18,035
+4,977
361
$1.74M 0.03%
3,700
-169
362
$1.73M 0.03%
23,921
-2,228
363
$1.73M 0.03%
36,712
+1,425
364
$1.72M 0.03%
12,454
+2,147
365
$1.71M 0.03%
+10,341
366
$1.71M 0.03%
+28,620
367
$1.7M 0.03%
11,561
+5,358
368
$1.7M 0.03%
44,233
-208,012
369
$1.69M 0.03%
28,710
-762
370
$1.69M 0.03%
15,023
+285
371
$1.69M 0.03%
13,740
+5,183
372
$1.68M 0.03%
26,463
+10,593
373
$1.68M 0.03%
86,025
-4,290
374
$1.68M 0.03%
54,506
+6,062
375
$1.68M 0.03%
15,111
+3,879
13 14
15
16 17