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
601
$795K 0.01%
11,365
-1,241
602
$794K 0.01%
+13,008
603
$794K 0.01%
10,975
-1,220
604
$790K 0.01%
19,751
-10,538
605
$788K 0.01%
+10,744
606
$785K 0.01%
17,335
+607
607
$762K 0.01%
58,045
-2,791
608
$759K 0.01%
7,990
+675
609
$757K 0.01%
12,786
+1,110
610
$753K 0.01%
5,704
+137
611
$752K 0.01%
2,462
+169
612
$750K 0.01%
18,827
+2,878
613
$746K 0.01%
10,164
+2,439
614
$743K 0.01%
23,229
-6,611
615
$741K 0.01%
3,909
-179
616
$737K 0.01%
25,053
+7,598
617
$736K 0.01%
5,275
+22
618
$735K 0.01%
12,613
-1,172
619
$734K 0.01%
6,370
+868
620
$733K 0.01%
+17,146
621
$731K 0.01%
13,252
-6,115
622
$730K 0.01%
13,855
-1,343
623
$729K 0.01%
61,922
+343
624
$729K 0.01%
4,698
+14
625
$717K 0.01%
+17,943
23 24
25
26 27