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
426
$1.17M 0.02%
30,675
-1,359
427
$1.17M 0.02%
13,417
+4,457
428
$1.17M 0.02%
24,272
-3,650
429
$1.17M 0.02%
+6,888
430
$1.16M 0.02%
42,352
+4,145
431
$1.16M 0.02%
23,244
-7,539
432
$1.15M 0.02%
13,064
-3,626
433
$1.15M 0.02%
6,550
+5,060
434
$1.15M 0.02%
13,058
+3,787
435
$1.14M 0.02%
31,280
+6,429
436
$1.14M 0.02%
10,623
+5,444
437
$1.14M 0.02%
+23,513
438
$1.13M 0.02%
+13,520
439
$1.13M 0.02%
+50,882
440
$1.13M 0.02%
29,132
+3,886
441
$1.12M 0.02%
10,650
+5,712
442
$1.12M 0.02%
18,467
+5,035
443
$1.12M 0.02%
35,400
+13,750
444
$1.11M 0.02%
24,417
-86,763
445
$1.11M 0.02%
+14,630
446
$1.1M 0.02%
15,039
+6,467
447
$1.1M 0.02%
+18,739
448
$1.09M 0.02%
22,261
+1,993
449
$1.09M 0.02%
19,823
+7,038
450
$1.08M 0.02%
89,118
+45,682
16 17
18
19 20