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
401
$1.29M 0.03%
19,277
+3,117
402
$1.29M 0.03%
25,802
+669
403
$1.28M 0.03%
56,428
+2,018
404
$1.27M 0.03%
58,901
+36,348
405
$1.27M 0.03%
+32,770
406
$1.26M 0.03%
12,905
-11,318
407
$1.26M 0.03%
14,475
+6,295
408
$1.26M 0.02%
25,549
+1,859
409
$1.24M 0.02%
24,116
+8,767
410
$1.24M 0.02%
15,115
+3,317
411
$1.24M 0.02%
33,806
+9,558
412
$1.24M 0.02%
11,858
-549
413
$1.23M 0.02%
16,828
+10,413
414
$1.23M 0.02%
12,727
+3,076
415
$1.23M 0.02%
11,232
-1,843
416
$1.23M 0.02%
11,692
+4,328
417
$1.22M 0.02%
14,201
+8,066
418
$1.22M 0.02%
12,518
+1,873
419
$1.2M 0.02%
+36,170
420
$1.2M 0.02%
69,966
+51,103
421
$1.2M 0.02%
48,054
+3,825
422
$1.19M 0.02%
+8,557
423
$1.19M 0.02%
35,162
+4,915
424
$1.19M 0.02%
13,262
+4,792
425
$1.19M 0.02%
4,585
+283
15 16
17
18 19