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
376
$1.42M 0.03%
109,899
+7,349
377
$1.41M 0.03%
40,156
+4,394
378
$1.41M 0.03%
23,434
-14,118
379
$1.4M 0.03%
31,102
+20,598
380
$1.39M 0.03%
25,549
+8,223
381
$1.39M 0.03%
33,171
+6,803
382
$1.38M 0.03%
7,675
+4,809
383
$1.38M 0.03%
+12,867
384
$1.37M 0.03%
40,285
+5,698
385
$1.37M 0.03%
22,919
+2,611
386
$1.37M 0.03%
+13,476
387
$1.36M 0.03%
10,792
-152
388
$1.36M 0.03%
96,383
-5,291
389
$1.35M 0.03%
53,098
+9,912
390
$1.34M 0.03%
+6,111
391
$1.34M 0.03%
18,610
-14,450
392
$1.34M 0.03%
27,720
+8,726
393
$1.34M 0.03%
83,857
+24,394
394
$1.33M 0.03%
+17,438
395
$1.33M 0.03%
71,980
+21,794
396
$1.32M 0.03%
5,032
+2,726
397
$1.31M 0.03%
12,880
-322,346
398
$1.31M 0.03%
+35,718
399
$1.3M 0.03%
+14,589
400
$1.29M 0.03%
37,430
+27,312
14 15
16
17 18