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
476
$1.02M 0.02%
21,090
-6,630
477
$1.02M 0.02%
24,864
+5,895
478
$1.01M 0.02%
38,763
+2,593
479
$1M 0.02%
13,074
+1,693
480
$995K 0.02%
30,289
-4,729
481
$994K 0.02%
34,608
+13,015
482
$992K 0.02%
17,287
+6,295
483
$986K 0.02%
73,469
-10,388
484
$984K 0.02%
24,198
-35,256
485
$977K 0.02%
16,415
-536
486
$972K 0.02%
68,992
-2,426
487
$965K 0.02%
6,633
+4,969
488
$961K 0.02%
21,812
+11,709
489
$961K 0.02%
50,625
+15,809
490
$955K 0.02%
18,490
+787
491
$946K 0.02%
12,134
+5,613
492
$940K 0.02%
27,362
-5,408
493
$940K 0.02%
2,806
+449
494
$937K 0.02%
63,694
-12,373
495
$935K 0.02%
73,680
+3,457
496
$926K 0.02%
8,658
+2,543
497
$921K 0.02%
+12,449
498
$916K 0.02%
9,961
-847
499
$915K 0.02%
26,828
+6,942
500
$914K 0.02%
29,730
+8,760
18 19
20
21 22