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
501
$906K 0.02%
8,240
-2,410
502
$905K 0.02%
9,693
+1,220
503
$904K 0.02%
33,359
-14,695
504
$898K 0.02%
3,634
-2,477
505
$893K 0.02%
64,163
-45,736
506
$891K 0.02%
26,860
-1,340
507
$890K 0.02%
32,103
-158
508
$886K 0.02%
15,273
+2,106
509
$886K 0.02%
8,311
+1,215
510
$884K 0.02%
34,624
+16,091
511
$884K 0.02%
6,529
-256
512
$883K 0.02%
+24,348
513
$880K 0.02%
+8,667
514
$879K 0.02%
44,869
-75
515
$877K 0.02%
11,407
+400
516
$871K 0.02%
29,840
-2,150
517
$864K 0.02%
4,187
+382
518
$862K 0.02%
2,733
+273
519
$862K 0.02%
49,569
-849
520
$860K 0.02%
8,440
+4,650
521
$856K 0.02%
10,490
+354
522
$854K 0.02%
5,280
-74
523
$853K 0.02%
43,811
+8,491
524
$852K 0.02%
7,810
+835
525
$850K 0.02%
29,878
+5,752
19 20
21
22 23