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
526
$798K 0.02%
11,381
+2,805
527
$794K 0.02%
+3,482
528
$793K 0.02%
+43,668
529
$788K 0.02%
+24,714
530
$787K 0.02%
137,557
+14,383
531
$785K 0.02%
3,580
+1,446
532
$777K 0.02%
+6,702
533
$775K 0.02%
+2,357
534
$773K 0.02%
3,199
+373
535
$773K 0.02%
2,381
-137
536
$771K 0.02%
+11,158
537
$764K 0.02%
+5,354
538
$764K 0.02%
7,216
+2,962
539
$758K 0.02%
5,532
+2,515
540
$756K 0.02%
10,493
+869
541
$756K 0.02%
2,460
+24
542
$755K 0.01%
22,093
+12,752
543
$755K 0.01%
18,969
+4,542
544
$738K 0.01%
+22,431
545
$735K 0.01%
+3,275
546
$733K 0.01%
3,805
+438
547
$724K 0.01%
14,460
+2,322
548
$723K 0.01%
13,167
+3,377
549
$722K 0.01%
+8,473
550
$721K 0.01%
8,623
+1,041
20 21
22
23 24