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
426
$1.28M 0.02%
35,274
+6,142
427
$1.27M 0.02%
7,758
-9,455
428
$1.25M 0.02%
34,512
-650
429
$1.25M 0.02%
+31,565
430
$1.24M 0.02%
15,951
+24
431
$1.24M 0.02%
13,538
-327
432
$1.24M 0.02%
42,736
+384
433
$1.24M 0.02%
20,174
-3,260
434
$1.23M 0.02%
12,254
-2,376
435
$1.23M 0.02%
12,959
-5,858
436
$1.23M 0.02%
16,437
-391
437
$1.23M 0.02%
12,135
-929
438
$1.22M 0.02%
20,449
-5,670
439
$1.21M 0.02%
30,567
+5,025
440
$1.21M 0.02%
19,078
-15,219
441
$1.21M 0.02%
+4,985
442
$1.21M 0.02%
24,832
+560
443
$1.21M 0.02%
+48,682
444
$1.18M 0.02%
13,804
+1,707
445
$1.18M 0.02%
22,020
+3,281
446
$1.18M 0.02%
70,611
+645
447
$1.18M 0.02%
26,484
+3,694
448
$1.17M 0.02%
22,327
+66
449
$1.16M 0.02%
28,731
-5,611
450
$1.15M 0.02%
18,667
-1,156
16 17
18
19 20