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
451
$1.08M 0.02%
24,994
+2,397
452
$1.08M 0.02%
13,865
-1,549
453
$1.07M 0.02%
6,841
+1,442
454
$1.07M 0.02%
31,962
+978
455
$1.06M 0.02%
23,558
-156,361
456
$1.06M 0.02%
10,322
+7,369
457
$1.05M 0.02%
+25,798
458
$1.03M 0.02%
6,292
-7,565
459
$1.02M 0.02%
18,795
+7,777
460
$1.02M 0.02%
+15,563
461
$1.02M 0.02%
+15,927
462
$1.02M 0.02%
+7,173
463
$1.01M 0.02%
16,951
+793
464
$1.01M 0.02%
+13,505
465
$999K 0.02%
71,418
+4,939
466
$990K 0.02%
+14,084
467
$988K 0.02%
46,342
+8,206
468
$985K 0.02%
19,260
+5,266
469
$985K 0.02%
17,592
-11,968
470
$982K 0.02%
+2,659
471
$982K 0.02%
11,430
+2,675
472
$981K 0.02%
3,869
-5,564
473
$981K 0.02%
+76,067
474
$980K 0.02%
19,985
+2,422
475
$976K 0.02%
+72,512
17 18
19
20 21