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
676
$398K 0.01%
+21,183
677
$397K 0.01%
10,368
+1,008
678
$393K 0.01%
12,037
+112
679
$392K 0.01%
88,486
+15,913
680
$386K 0.01%
16,169
+495
681
$381K 0.01%
+12,340
682
$380K 0.01%
37,236
-4,808
683
$378K 0.01%
22,827
+11,976
684
$377K 0.01%
+1,684
685
$376K 0.01%
16,646
-1,160
686
$375K 0.01%
+1,885
687
$375K 0.01%
12,222
+499
688
$368K 0.01%
14,051
+495
689
$365K 0.01%
14,388
+3,434
690
$363K 0.01%
2,999
+1,118
691
$357K 0.01%
18,772
-1,849
692
$355K 0.01%
+7,315
693
$355K 0.01%
+2,291
694
$354K 0.01%
+6,220
695
$354K 0.01%
5,346
-8,104
696
$353K 0.01%
3,790
-24,430
697
$349K 0.01%
20,628
-1,400
698
$344K 0.01%
+6,071
699
$344K 0.01%
+17,362
700
$344K 0.01%
10,711
+98
26 27
28
29 30