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
651
$616K 0.01%
8,252
-692
652
$611K 0.01%
2,221
+831
653
$610K 0.01%
+3,570
654
$604K 0.01%
+6,309
655
$599K 0.01%
3,352
-41
656
$599K 0.01%
12,663
+1,937
657
$598K 0.01%
11,290
-4,718
658
$594K 0.01%
10,941
+4,318
659
$593K 0.01%
17,073
+830
660
$592K 0.01%
12,030
+1,200
661
$589K 0.01%
5,094
+832
662
$587K 0.01%
9,046
+2,613
663
$585K 0.01%
5,133
-239
664
$583K 0.01%
23,889
-6,144
665
$582K 0.01%
11,265
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666
$571K 0.01%
7,130
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667
$568K 0.01%
7,993
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668
$566K 0.01%
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669
$559K 0.01%
32,810
+2,700
670
$558K 0.01%
8,371
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671
$555K 0.01%
9,271
+2,851
672
$552K 0.01%
5,926
+970
673
$552K 0.01%
+9,057
674
$549K 0.01%
27,888
+2,072
675
$548K 0.01%
2,533
+218
25 26
27
28 29