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
26
$41M 0.75%
260,580
+27,620
27
$40.8M 0.75%
334,764
+153,325
28
$40.4M 0.74%
685,640
-25,044
29
$38.7M 0.71%
748,972
+49,947
30
$38.6M 0.71%
257,978
+13,769
31
$35.4M 0.65%
706,738
-213,000
32
$34.3M 0.63%
397,040
-171,671
33
$34M 0.63%
252,407
+14,342
34
$32.7M 0.6%
378,744
-48,550
35
$31.2M 0.57%
578,954
+57,075
36
$30.9M 0.57%
266,411
+116,165
37
$30.5M 0.56%
823,360
-7,320
38
$30M 0.55%
546,497
-28,512
39
$28.2M 0.52%
555,856
-76,595
40
$27.1M 0.5%
334,801
-544
41
$26.4M 0.49%
226,385
+37,281
42
$26.3M 0.48%
332,942
+9,364
43
$25.7M 0.47%
466,890
+38,634
44
$25.6M 0.47%
846,809
+11,024
45
$25.2M 0.46%
436,564
+220,012
46
$25M 0.46%
80,115
-44,918
47
$24.8M 0.46%
298,142
+26,522
48
$24.5M 0.45%
321,067
+316,408
49
$24.2M 0.44%
483,249
-1,059
50
$23.7M 0.44%
177,362
+7,738
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