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
626
$705K 0.01%
23,307
+1,491
627
$698K 0.01%
+9,974
628
$697K 0.01%
1,915
-152
629
$692K 0.01%
12,749
-1,958
630
$690K 0.01%
5,706
-1,952
631
$682K 0.01%
26,324
+9,399
632
$682K 0.01%
13,368
+1,012
633
$677K 0.01%
19,126
+6,397
634
$676K 0.01%
11,435
+2,767
635
$674K 0.01%
26,659
+8,801
636
$671K 0.01%
29,979
+19,355
637
$660K 0.01%
25,191
-19,678
638
$660K 0.01%
+12,287
639
$657K 0.01%
30,356
+15,538
640
$652K 0.01%
23,901
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641
$643K 0.01%
49,777
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642
$641K 0.01%
20,078
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643
$633K 0.01%
9,173
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644
$631K 0.01%
4,355
+307
645
$630K 0.01%
8,933
+3,641
646
$626K 0.01%
8,687
+294
647
$625K 0.01%
4,526
+796
648
$622K 0.01%
7,021
-4,503
649
$618K 0.01%
+12,678
650
$617K 0.01%
4,382
+1,095
24 25
26
27 28