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
526
$846K 0.02%
3,728
+1,041
527
$845K 0.02%
18,103
+11,167
528
$842K 0.02%
20,998
-40,006
529
$832K 0.02%
11,988
+2,486
530
$831K 0.02%
14,560
-1,181
531
$830K 0.02%
16,008
-9,541
532
$827K 0.02%
3,790
-546
533
$827K 0.02%
6,408
+4,543
534
$824K 0.02%
25,059
-26,377
535
$820K 0.02%
22,723
+292
536
$801K 0.01%
10,742
-1,146
537
$792K 0.01%
6,627
+568
538
$785K 0.01%
14,839
+752
539
$780K 0.01%
77,329
+20,412
540
$779K 0.01%
10,575
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541
$779K 0.01%
11,524
-6,943
542
$777K 0.01%
129,309
-8,248
543
$776K 0.01%
6,450
-4,173
544
$776K 0.01%
2,289
-92
545
$775K 0.01%
18,502
-5,000
546
$774K 0.01%
15,198
+1,019
547
$771K 0.01%
5,253
+420
548
$769K 0.01%
27,766
+2,623
549
$768K 0.01%
7,658
+302
550
$766K 0.01%
15,450
-8,967
20 21
22
23 24