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
601
$588K 0.01%
+32,762
602
$585K 0.01%
12,195
-560
603
$583K 0.01%
3,438
-10,435
604
$577K 0.01%
25,976
+3,292
605
$575K 0.01%
9,747
-288
606
$572K 0.01%
4,778
+1,945
607
$571K 0.01%
56,917
+16,077
608
$569K 0.01%
4,063
+350
609
$566K 0.01%
+39,589
610
$565K 0.01%
15,528
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611
$565K 0.01%
6,115
-1,242
612
$565K 0.01%
+5,263
613
$564K 0.01%
3,680
-5,646
614
$564K 0.01%
66,712
+16,238
615
$551K 0.01%
57,424
+18,066
616
$550K 0.01%
21,010
-2,794
617
$548K 0.01%
10,029
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618
$543K 0.01%
75,101
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619
$543K 0.01%
67,455
+31,260
620
$540K 0.01%
+9,502
621
$537K 0.01%
9,025
+772
622
$533K 0.01%
52,258
-2,902
623
$532K 0.01%
32,572
+14,748
624
$531K 0.01%
18,747
-134
625
$518K 0.01%
8,145
+59
23 24
25
26 27