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
651
$455K 0.01%
13,704
+2,929
652
$451K 0.01%
21,870
-24,472
653
$448K 0.01%
+14,424
654
$444K 0.01%
8,393
+2,746
655
$442K 0.01%
4,691
-330
656
$440K 0.01%
13,106
-2
657
$438K 0.01%
+5,376
658
$437K 0.01%
+3,730
659
$436K 0.01%
5,252
+1,407
660
$435K 0.01%
+4,956
661
$434K 0.01%
2,556
-882
662
$432K 0.01%
10,726
+2,825
663
$431K 0.01%
4,792
-3,831
664
$422K 0.01%
2,684
-6,826
665
$419K 0.01%
7,474
-3,861
666
$414K 0.01%
16,077
-1,108
667
$413K 0.01%
7,444
-1,244
668
$407K 0.01%
6,420
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669
$397K 0.01%
30,110
+7,765
670
$393K 0.01%
6,441
-198
671
$390K 0.01%
19,832
+1,060
672
$388K 0.01%
2,700
+409
673
$386K 0.01%
17,858
+3,861
674
$386K 0.01%
12,729
+1,162
675
$385K 0.01%
4,212
-115,473
25 26
27
28 29