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
401
$1.51M 0.03%
27,558
-115
402
$1.51M 0.03%
56,470
+146
403
$1.5M 0.03%
58,810
+5,712
404
$1.49M 0.03%
14,348
+4,026
405
$1.49M 0.03%
12,993
+1,135
406
$1.48M 0.03%
+37,643
407
$1.45M 0.03%
12,443
+649
408
$1.45M 0.03%
16,443
+2,359
409
$1.44M 0.03%
34,848
+4,173
410
$1.42M 0.03%
7,505
+955
411
$1.42M 0.03%
26,139
-4,259
412
$1.41M 0.03%
18,624
+5,726
413
$1.4M 0.03%
19,498
+221
414
$1.4M 0.03%
43,027
-9,618
415
$1.39M 0.03%
25,761
+212
416
$1.38M 0.03%
+49,176
417
$1.37M 0.03%
33,060
-111
418
$1.37M 0.03%
46,333
-11,182
419
$1.37M 0.03%
2,442
+67
420
$1.35M 0.02%
30,473
-629
421
$1.35M 0.02%
28,729
+4,613
422
$1.32M 0.02%
35,632
+1,826
423
$1.3M 0.02%
23,997
+4,012
424
$1.3M 0.02%
8,239
+1,066
425
$1.29M 0.02%
+21,365
15 16
17
18 19