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
476
$975K 0.02%
19,956
-264
477
$973K 0.02%
31,990
-20,135
478
$973K 0.02%
16,542
-7,020
479
$966K 0.02%
15,870
-256
480
$965K 0.02%
23,502
481
$961K 0.02%
61,968
+35,117
482
$960K 0.02%
+20,458
483
$960K 0.02%
13,358
+505
484
$957K 0.02%
12,097
-6,667
485
$952K 0.02%
48,676
+11,670
486
$951K 0.02%
+2,452
487
$947K 0.02%
10,808
-180
488
$939K 0.02%
+35,625
489
$938K 0.02%
30,021
+13,226
490
$930K 0.02%
2,786
+1,675
491
$930K 0.02%
9,480
+6,572
492
$928K 0.02%
25,542
+5,737
493
$927K 0.02%
6,785
-44,455
494
$927K 0.02%
+22,790
495
$923K 0.02%
32,907
+17,995
496
$912K 0.02%
28,200
+850
497
$910K 0.02%
+22,380
498
$905K 0.02%
44,980
+24,738
499
$899K 0.02%
+101,362
500
$888K 0.02%
15,644
+2,876
18 19
20
21 22