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
426
$1.7M 0.03%
33,801
-40,337
427
$1.69M 0.03%
11,044
-1,478
428
$1.68M 0.02%
22,743
+332
429
$1.67M 0.02%
+14,698
430
$1.66M 0.02%
6,785
-4,149
431
$1.66M 0.02%
5,157
-7,063
432
$1.65M 0.02%
18,027
+1,771
433
$1.63M 0.02%
32,869
+4,138
434
$1.62M 0.02%
98,997
+35,303
435
$1.61M 0.02%
8,966
+727
436
$1.6M 0.02%
13,300
-5,872
437
$1.59M 0.02%
72,370
438
$1.59M 0.02%
39,245
+20,917
439
$1.58M 0.02%
7,522
-1,525
440
$1.58M 0.02%
22,296
+5,009
441
$1.58M 0.02%
9,067
+1,309
442
$1.56M 0.02%
27,165
+33
443
$1.56M 0.02%
23,208
-3,541
444
$1.55M 0.02%
24,310
+2,290
445
$1.54M 0.02%
13,017
+882
446
$1.54M 0.02%
31,280
+6,448
447
$1.53M 0.02%
38,180
-6,053
448
$1.53M 0.02%
18,792
-706
449
$1.51M 0.02%
+45,758
450
$1.5M 0.02%
+53,841
16 17
18
19 20