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
601
$573K 0.01%
13,949
-1,190
602
$573K 0.01%
2,810
-14,787
603
$572K 0.01%
15,949
-46
604
$565K 0.01%
21,816
-357
605
$562K 0.01%
20,835
+1,322
606
$555K 0.01%
8,155
+10
607
$553K 0.01%
8,007
+1,191
608
$553K 0.01%
9,092
-655
609
$550K 0.01%
5,502
+849
610
$550K 0.01%
16,329
-64,087
611
$542K 0.01%
5,957
+266
612
$539K 0.01%
13,247
+5,431
613
$535K 0.01%
18,856
+109
614
$532K 0.01%
15,983
+1,135
615
$530K 0.01%
2,293
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616
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27,408
-10,686
617
$527K 0.01%
11,331
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618
$525K 0.01%
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619
$523K 0.01%
4,131
-647
620
$521K 0.01%
10,050
-12,330
621
$520K 0.01%
+12,653
622
$519K 0.01%
9,895
-101,355
623
$515K 0.01%
5,567
-8,634
624
$512K 0.01%
10,182
-10,276
625
$512K 0.01%
47,707
-4,551
23 24
25
26 27