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
576
$669K 0.01%
+10,992
577
$668K 0.01%
25,808
+7,611
578
$659K 0.01%
15,741
-807
579
$658K 0.01%
25,143
+4,903
580
$654K 0.01%
7,113
+2,943
581
$652K 0.01%
8,570
+5,032
582
$651K 0.01%
2,721
+178
583
$648K 0.01%
11,476
-48,370
584
$631K 0.01%
2,506
-245
585
$627K 0.01%
2,687
+1,452
586
$624K 0.01%
14,548
+4,516
587
$622K 0.01%
+37,372
588
$621K 0.01%
35,320
+15,361
589
$620K 0.01%
+2,999
590
$618K 0.01%
19,886
-6,865
591
$616K 0.01%
53,188
-22,205
592
$607K 0.01%
34,816
+11,980
593
$605K 0.01%
7,675
+4,390
594
$604K 0.01%
15,139
+1,327
595
$603K 0.01%
2,356
-228
596
$602K 0.01%
+3,494
597
$598K 0.01%
+8,864
598
$596K 0.01%
21,399
+25
599
$592K 0.01%
7,978
-14,092
600
$589K 0.01%
+20,970
22 23
24
25 26