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
626
$511K 0.01%
+12,276
627
$506K 0.01%
6,670
+521
628
$492K 0.01%
10,830
+110
629
$492K 0.01%
4,262
-2,954
630
$488K 0.01%
7,725
-1,300
631
$485K 0.01%
9,060
-482,140
632
$482K 0.01%
8,668
+3,912
633
$481K 0.01%
+16,605
634
$478K 0.01%
+7,383
635
$477K 0.01%
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636
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11,676
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637
$474K 0.01%
46,033
-7,155
638
$471K 0.01%
+31,439
639
$471K 0.01%
60,836
+3,412
640
$470K 0.01%
9,703
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643
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2,216
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$464K 0.01%
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645
$463K 0.01%
2,315
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646
$463K 0.01%
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647
$462K 0.01%
1,168
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648
$462K 0.01%
5,372
+106
649
$457K 0.01%
+14,663
650
$457K 0.01%
22,782
-49,198
24 25
26
27 28