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
526
$1.06M 0.02%
4,722
+1,912
527
$1.04M 0.02%
7,657
-1,010
528
$1.04M 0.02%
13,642
+6,168
529
$1.04M 0.02%
5,480
+2,924
530
$1.03M 0.02%
24,294
-3,068
531
$1.03M 0.02%
8,575
+135
532
$1.03M 0.02%
10,266
-1,141
533
$1.03M 0.02%
36,638
+7,622
534
$1.03M 0.02%
13,511
+858
535
$1.02M 0.02%
+17,544
536
$1.02M 0.02%
28,997
-3,106
537
$1.01M 0.02%
18,169
+3,330
538
$1.01M 0.01%
61,016
-12,453
539
$1M 0.01%
19,299
+2,170
540
$996K 0.01%
32,287
+4,521
541
$995K 0.01%
12,143
+155
542
$995K 0.01%
6,531
-3,810
543
$993K 0.01%
29,190
+2,362
544
$990K 0.01%
+56,813
545
$974K 0.01%
25,708
+4,448
546
$972K 0.01%
25,087
+4,617
547
$972K 0.01%
22,184
+861
548
$969K 0.01%
+44,533
549
$968K 0.01%
7,253
+2,207
550
$968K 0.01%
32,085
+2,355
20 21
22
23 24