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
476
$1.32M 0.02%
56,070
-14,541
477
$1.32M 0.02%
39,310
-10,699
478
$1.32M 0.02%
10,727
+1,034
479
$1.3M 0.02%
27,411
+5,103
480
$1.3M 0.02%
20,321
+5,048
481
$1.29M 0.02%
+3,373
482
$1.29M 0.02%
16,141
-296
483
$1.27M 0.02%
13,443
+955
484
$1.26M 0.02%
18,221
-35
485
$1.26M 0.02%
51,233
+608
486
$1.26M 0.02%
19,473
-976
487
$1.26M 0.02%
12,736
-223
488
$1.25M 0.02%
49,325
+643
489
$1.24M 0.02%
8,632
+484
490
$1.23M 0.02%
13,673
+599
491
$1.23M 0.02%
26,060
-800
492
$1.22M 0.02%
19,515
-16,661
493
$1.2M 0.02%
5,396
+614
494
$1.2M 0.02%
27,053
+21,552
495
$1.19M 0.02%
23,141
-3,343
496
$1.18M 0.02%
31,245
+22,006
497
$1.17M 0.02%
12,600
+466
498
$1.17M 0.02%
27,886
+14,639
499
$1.17M 0.02%
12,029
+2,068
500
$1.16M 0.02%
4,760
+1,032
18 19
20
21 22