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
451
$1.15M 0.02%
18,256
+664
452
$1.15M 0.02%
25,004
+10
453
$1.15M 0.02%
41,651
+24,112
454
$1.15M 0.02%
16,256
+693
455
$1.14M 0.02%
14,817
-222
456
$1.13M 0.02%
13,392
-109,675
457
$1.12M 0.02%
20,904
+948
458
$1.11M 0.02%
14,749
-17,374
459
$1.11M 0.02%
14,764
+5,900
460
$1.09M 0.02%
18,911
+4,451
461
$1.08M 0.02%
12,488
-929
462
$1.08M 0.02%
31,063
+2,396
463
$1.07M 0.02%
28,774
-3,188
464
$1.07M 0.02%
21,115
-93,213
465
$1.06M 0.02%
32,801
+6,993
466
$1.05M 0.02%
19,367
+11,914
467
$1.05M 0.02%
9,273
-12,026
468
$1.05M 0.02%
34,912
+10,198
469
$1.03M 0.02%
4,782
+1,288
470
$1.03M 0.02%
4,806
+183
471
$1.03M 0.02%
22,308
-1,250
472
$1.02M 0.02%
30,874
-969
473
$1.02M 0.02%
598
+60
474
$1.02M 0.02%
8,148
-1,332
475
$1.02M 0.02%
64,593
+20,925
17 18
19
20 21