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
351
$2.33M 0.03%
10,077
+235
352
$2.32M 0.03%
39,667
+8,625
353
$2.3M 0.03%
25,450
+6,539
354
$2.3M 0.03%
68,695
+2,196
355
$2.29M 0.03%
73,060
-1,854
356
$2.29M 0.03%
44,556
+9,708
357
$2.28M 0.03%
15,733
-10
358
$2.28M 0.03%
30,363
+1,634
359
$2.28M 0.03%
52,080
+8,820
360
$2.28M 0.03%
63,329
+22,143
361
$2.27M 0.03%
19,809
+3,366
362
$2.26M 0.03%
39,966
+24,112
363
$2.24M 0.03%
82,959
-7,293
364
$2.23M 0.03%
44,703
+17,145
365
$2.22M 0.03%
36,821
+18,154
366
$2.19M 0.03%
42,223
-3,238
367
$2.19M 0.03%
107,421
+7,745
368
$2.19M 0.03%
13,290
+407
369
$2.17M 0.03%
135,248
-661,768
370
$2.16M 0.03%
18,413
+1,057
371
$2.14M 0.03%
36,033
+5,186
372
$2.13M 0.03%
32,006
+8,009
373
$2.12M 0.03%
5,178
+4,574
374
$2.12M 0.03%
41,491
+3,210
375
$2.12M 0.03%
16,782
+77
13 14
15
16 17