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
576
$886K 0.01%
+16,269
577
$878K 0.01%
23,422
-11,852
578
$876K 0.01%
9,796
-946
579
$875K 0.01%
18,077
+2,036
580
$873K 0.01%
4,039
-92
581
$871K 0.01%
+8,425
582
$870K 0.01%
9,243
+2,562
583
$864K 0.01%
+54,672
584
$860K 0.01%
6,525
-102
585
$860K 0.01%
2,586
-220
586
$859K 0.01%
16,502
-2,000
587
$837K 0.01%
19,596
-9,178
588
$837K 0.01%
+26,283
589
$836K 0.01%
4,950
+618
590
$828K 0.01%
+35,765
591
$826K 0.01%
8,690
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592
$823K 0.01%
5,525
-2,715
593
$821K 0.01%
3,013
-211
594
$820K 0.01%
14,923
-3,180
595
$815K 0.01%
21,952
+184
596
$813K 0.01%
+14,381
597
$807K 0.01%
3,995
+1,779
598
$803K 0.01%
3,798
-389
599
$802K 0.01%
36,044
+2,368
600
$799K 0.01%
8,002
-10,342
22 23
24
25 26