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
651
$462K 0.01%
+10,720
652
$461K 0.01%
31,935
+11,098
653
$459K 0.01%
+10,077
654
$457K 0.01%
11,721
-1,641
655
$454K 0.01%
3,854
+289
656
$452K 0.01%
14,848
-5,051
657
$450K 0.01%
19,513
+2,422
658
$438K 0.01%
14,740
+288
659
$430K 0.01%
60,353
+10,615
660
$427K 0.01%
17,185
+5,223
661
$426K 0.01%
4,653
-17,586
662
$426K 0.01%
6,816
-6,456
663
$421K 0.01%
+3,756
664
$413K 0.01%
8,223
-2,004
665
$411K 0.01%
+3,845
666
$411K 0.01%
28,351
+6,319
667
$411K 0.01%
14,612
-11,360
668
$409K 0.01%
6,597
-635
669
$408K 0.01%
19,502
-4,287
670
$404K 0.01%
10,103
+501
671
$404K 0.01%
7,453
-18,782
672
$403K 0.01%
+10,109
673
$401K 0.01%
+13,796
674
$399K 0.01%
6,639
-743
675
$398K 0.01%
+3,492
25 26
27
28 29