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
626
$517K 0.01%
6,521
+2,205
627
$516K 0.01%
+6,149
628
$516K 0.01%
+2,835
629
$515K 0.01%
22,173
-4,071
630
$514K 0.01%
5,266
+524
631
$512K 0.01%
3,339
+556
632
$501K 0.01%
9,952
-2,097
633
$498K 0.01%
17,539
+3,315
634
$497K 0.01%
18,954
+15,802
635
$495K 0.01%
3,314
+140
636
$494K 0.01%
26,216
+5,884
637
$487K 0.01%
5,021
+2,564
638
$483K 0.01%
4,229
+388
639
$482K 0.01%
1,652
+104
640
$480K 0.01%
18,533
-35,873
641
$480K 0.01%
10,859
-285
642
$479K 0.01%
+3,361
643
$478K 0.01%
16,032
-3,249
644
$475K 0.01%
5,691
-12,071
645
$475K 0.01%
+13,108
646
$475K 0.01%
5,945
+543
647
$474K 0.01%
+1,632
648
$468K 0.01%
12,514
+8,851
649
$468K 0.01%
+18,557
650
$462K 0.01%
8,688
+2,649
24 25
26
27 28