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
551
$719K 0.01%
17,347
+2,506
552
$717K 0.01%
11,007
+1,071
553
$717K 0.01%
14,087
+1,648
554
$715K 0.01%
12,898
+72
555
$711K 0.01%
38,094
+21,951
556
$711K 0.01%
+3,882
557
$706K 0.01%
+7,227
558
$704K 0.01%
6,059
+635
559
$704K 0.01%
15,079
+1,517
560
$703K 0.01%
14,309
+8,547
561
$702K 0.01%
+14,179
562
$702K 0.01%
+3,711
563
$700K 0.01%
7,356
-1,145
564
$699K 0.01%
+7,540
565
$696K 0.01%
6,975
-4,396
566
$693K 0.01%
+72,667
567
$687K 0.01%
4,833
+635
568
$681K 0.01%
+7,096
569
$680K 0.01%
11,335
+6,283
570
$680K 0.01%
24,126
-37,920
571
$678K 0.01%
601
-43
572
$678K 0.01%
15,995
-1,291
573
$676K 0.01%
20,120
+3,730
574
$676K 0.01%
+1,741
575
$675K 0.01%
51,620
+15,530
21 22
23
24 25