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
551
$764K 0.01%
+21,323
552
$763K 0.01%
29,016
+18,313
553
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20,470
+4,942
554
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21,260
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555
$757K 0.01%
13,785
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556
$748K 0.01%
12,195
557
$747K 0.01%
21,768
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558
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17,129
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559
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4,467
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560
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561
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562
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16,728
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563
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3,767
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564
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17,283
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565
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569
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570
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571
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16,041
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572
$698K 0.01%
593
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573
$697K 0.01%
19,135
-78,329
574
$688K 0.01%
+4,485
575
$687K 0.01%
15,854
-688
21 22
23
24 25