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
551
$967K 0.01%
+11,292
552
$961K 0.01%
5,495
+215
553
$960K 0.01%
9,933
-3,459
554
$959K 0.01%
+8,013
555
$958K 0.01%
13,868
-118
556
$957K 0.01%
9,539
+6,081
557
$947K 0.01%
7,130
+680
558
$945K 0.01%
12,267
+1,692
559
$935K 0.01%
18,151
-339
560
$932K 0.01%
4,573
+806
561
$922K 0.01%
12,592
+143
562
$920K 0.01%
57,077
-5,432
563
$919K 0.01%
19,020
-3,703
564
$918K 0.01%
5,545
+1,078
565
$909K 0.01%
2,165
-124
566
$906K 0.01%
14,823
+4,574
567
$906K 0.01%
6,107
-5,700
568
$902K 0.01%
2,346
-142
569
$899K 0.01%
9,769
-8,266
570
$897K 0.01%
3,283
+1,045
571
$891K 0.01%
17,065
+7,362
572
$891K 0.01%
12,933
-5,691
573
$890K 0.01%
5,889
+324
574
$888K 0.01%
7,026
+4,575
575
$887K 0.01%
7,933
+1,976
21 22
23
24 25