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
376
$2.11M 0.03%
19,130
-4,126
377
$2.11M 0.03%
43,983
-4,716
378
$2.08M 0.03%
33,551
+298
379
$2.06M 0.03%
44,737
-12,521
380
$2.06M 0.03%
13,914
+1,471
381
$2.03M 0.03%
43,130
-8,778
382
$2.03M 0.03%
27,851
+955
383
$2M 0.03%
13,447
+993
384
$1.99M 0.03%
84,739
-3,153
385
$1.98M 0.03%
96,641
-64,841
386
$1.98M 0.03%
14,324
+6,514
387
$1.97M 0.03%
31,451
-5,261
388
$1.97M 0.03%
42,413
+11,846
389
$1.96M 0.03%
34,798
-15,209
390
$1.95M 0.03%
16,267
+9,622
391
$1.95M 0.03%
32,287
+3,577
392
$1.94M 0.03%
18,514
-5,608
393
$1.93M 0.03%
39,421
+442
394
$1.92M 0.03%
8,926
-2,680
395
$1.92M 0.03%
+62,891
396
$1.92M 0.03%
68,929
+10,119
397
$1.9M 0.03%
63,132
+28,508
398
$1.87M 0.03%
37,486
-5,240
399
$1.86M 0.03%
30,045
+23,525
400
$1.85M 0.03%
25,608
-3,012
14 15
16
17 18