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
451
$1.5M 0.02%
11,517
-2,021
452
$1.5M 0.02%
46,460
+3,724
453
$1.48M 0.02%
38,646
-117
454
$1.48M 0.02%
14,170
-178
455
$1.48M 0.02%
13,546
-11,006
456
$1.47M 0.02%
+20,175
457
$1.46M 0.02%
25,828
+3,501
458
$1.46M 0.02%
19,949
-6,514
459
$1.44M 0.02%
1,216
+623
460
$1.44M 0.02%
647
+49
461
$1.44M 0.02%
12,233
-1,571
462
$1.43M 0.02%
18,025
+8,933
463
$1.42M 0.02%
44,410
+2,759
464
$1.41M 0.02%
39,255
-3,772
465
$1.41M 0.02%
39,079
+6,278
466
$1.4M 0.02%
36,284
+28,709
467
$1.4M 0.02%
109,475
-93,370
468
$1.39M 0.02%
25,535
-604
469
$1.39M 0.02%
31,629
+6,765
470
$1.37M 0.02%
25,790
+786
471
$1.37M 0.02%
28,408
+16,132
472
$1.36M 0.02%
+12,835
473
$1.34M 0.02%
5,965
-1,544
474
$1.33M 0.02%
43,384
+8,776
475
$1.32M 0.02%
13,172
+11,067
17 18
19
20 21