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
376
$1.67M 0.03%
+50,009
377
$1.65M 0.03%
12,522
-552
378
$1.65M 0.03%
20,691
+9,533
379
$1.64M 0.03%
33,253
+9,740
380
$1.64M 0.03%
10,975
+183
381
$1.64M 0.03%
38,979
-9,854
382
$1.63M 0.03%
87,652
+4,232
383
$1.61M 0.03%
9,888
-1,804
384
$1.61M 0.03%
12,883
+365
385
$1.6M 0.03%
+11,807
386
$1.59M 0.03%
87,892
-42,769
387
$1.58M 0.03%
30,847
+6,332
388
$1.57M 0.03%
43,260
+7,860
389
$1.57M 0.03%
21,570
-1,782
390
$1.57M 0.03%
41,186
+1,030
391
$1.57M 0.03%
50,612
-11,439
392
$1.57M 0.03%
16,778
+1,663
393
$1.56M 0.03%
26,749
+7,954
394
$1.55M 0.03%
4,350
+1,564
395
$1.55M 0.03%
72,370
+13,469
396
$1.54M 0.03%
27,132
+1,330
397
$1.53M 0.03%
12,997
+31
398
$1.52M 0.03%
+63,069
399
$1.52M 0.03%
102,891
+6,508
400
$1.51M 0.03%
6,835
-6
14 15
16
17 18