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
501
$1.16M 0.02%
+61,861
502
$1.16M 0.02%
17,928
+1,513
503
$1.15M 0.02%
16,797
-4,293
504
$1.15M 0.02%
+60,368
505
$1.15M 0.02%
+40,506
506
$1.15M 0.02%
33,148
-1,764
507
$1.13M 0.02%
7,196
+2,711
508
$1.13M 0.02%
4,750
-56
509
$1.12M 0.02%
8,223
-88
510
$1.11M 0.02%
72,499
-1,181
511
$1.11M 0.02%
26,982
-4,583
512
$1.1M 0.02%
65,164
-3,828
513
$1.1M 0.02%
35,881
+2,522
514
$1.1M 0.02%
9,505
+847
515
$1.1M 0.02%
6,624
+216
516
$1.1M 0.02%
12,590
-3,361
517
$1.1M 0.02%
23,718
+2,720
518
$1.09M 0.02%
12,791
-2,026
519
$1.08M 0.02%
24,621
-6,253
520
$1.08M 0.02%
4,056
+266
521
$1.08M 0.02%
24,757
-6,306
522
$1.07M 0.02%
13,479
+5,324
523
$1.06M 0.02%
24,835
-8,225
524
$1.06M 0.02%
12,425
+1,935
525
$1.06M 0.02%
30,190
-20,422
19 20
21
22 23