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
26
$38.1M 0.75%
710,684
+48,608
27
$36.1M 0.71%
699,025
-63,515
28
$35M 0.69%
244,209
+114,987
29
$34.8M 0.69%
125,033
+93,056
30
$33.8M 0.67%
427,294
-8,634
31
$33.5M 0.66%
552,909
+472,635
32
$32.1M 0.64%
232,960
+73,280
33
$32.1M 0.63%
632,451
+3,081
34
$32M 0.63%
238,065
+85,698
35
$31.5M 0.62%
575,009
+362,495
36
$29.5M 0.58%
830,680
+397,805
37
$28.1M 0.56%
521,879
+274,346
38
$27.2M 0.54%
230,440
+114,961
39
$27M 0.53%
241,687
+184,564
40
$26.4M 0.52%
335,345
+111,500
41
$26.2M 0.52%
160,000
+129,052
42
$25.5M 0.51%
842,382
+426,066
43
$25.4M 0.5%
323,578
+163,894
44
$24.7M 0.49%
416,303
+359,476
45
$24.2M 0.48%
835,785
+413,547
46
$24.1M 0.48%
125,513
+113,368
47
$23.6M 0.47%
484,308
+313,391
48
$23.5M 0.46%
428,256
+191,645
49
$23M 0.46%
+491,200
50
$22.7M 0.45%
169,624
+118,732
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