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
26
$48.4M 0.72%
611,576
-80,860
27
$48.1M 0.71%
414,035
+300,382
28
$47.6M 0.71%
696,010
+10,370
29
$45.8M 0.68%
281,140
+20,560
30
$43.2M 0.64%
838,486
+89,514
31
$42.8M 0.63%
773,589
+66,851
32
$42.3M 0.63%
497,604
+164,662
33
$41.6M 0.62%
195,993
+167,771
34
$41.2M 0.61%
1,924,875
+1,412,205
35
$40.3M 0.6%
653,601
-83,211
36
$40M 0.59%
340,919
+74,508
37
$39.6M 0.59%
916,950
+903,001
38
$38M 0.56%
370,661
-8,083
39
$37.5M 0.56%
699,307
+120,353
40
$37.3M 0.55%
+975,525
41
$35.5M 0.53%
410,422
+13,382
42
$35M 0.52%
638,838
+171,948
43
$33.7M 0.5%
611,589
+65,092
44
$33.3M 0.49%
344,838
-182,336
45
$33.3M 0.49%
+816,505
46
$32.4M 0.48%
249,528
+23,143
47
$32.2M 0.48%
935,259
+88,450
48
$32.1M 0.48%
+639,770
49
$31.6M 0.47%
344,808
+10,007
50
$31.5M 0.47%
154,778
+42,736
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