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
501
$883K 0.02%
+41,950
502
$882K 0.02%
9,663
+4,063
503
$871K 0.02%
33,372
-34,135
504
$870K 0.02%
79,568
+14,145
505
$867K 0.02%
+27,348
506
$866K 0.02%
44,944
+6,719
507
$857K 0.02%
+538
508
$855K 0.02%
+70,223
509
$854K 0.02%
30,282
+4,149
510
$847K 0.02%
17,703
+6,921
511
$846K 0.02%
32,261
+14,537
512
$842K 0.02%
+50,418
513
$837K 0.02%
+21,593
514
$832K 0.02%
6,203
-872
515
$827K 0.02%
11,888
-1,554
516
$818K 0.02%
4,336
-1,244
517
$818K 0.02%
+38,212
518
$812K 0.02%
13,702
-18,436
519
$812K 0.02%
4,623
+1,652
520
$811K 0.02%
72,934
+34,937
521
$810K 0.02%
+28,667
522
$806K 0.02%
31,843
+2,375
523
$804K 0.02%
18,484
-15,297
524
$801K 0.02%
+15,348
525
$800K 0.02%
10,136
+1,391
19 20
21
22 23