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
676
$385K 0.01%
3,659
-18,154
677
$382K 0.01%
18,103
-1,399
678
$381K 0.01%
2,448
-1,615
679
$381K 0.01%
15,634
+4,513
680
$380K 0.01%
13,691
-360
681
$376K 0.01%
+3,478
682
$375K 0.01%
7,657
+1,964
683
$374K 0.01%
13,348
-1,264
684
$369K 0.01%
4,048
+956
685
$367K 0.01%
2,104
-135
686
$366K 0.01%
3,287
-469
687
$362K 0.01%
+6,623
688
$361K 0.01%
10,530
-181
689
$359K 0.01%
6,109
+1,359
690
$356K 0.01%
6,520
+1,019
691
$356K 0.01%
2,269
-58
692
$353K 0.01%
15,644
-10,332
693
$351K 0.01%
7,015
-300
694
$351K 0.01%
13,332
+1,568
695
$351K 0.01%
1,939
-256
696
$347K 0.01%
9,239
-66,447
697
$341K 0.01%
25,816
+6,932
698
$339K 0.01%
27,435
-79,798
699
$339K 0.01%
3,261
+674
700
$336K 0.01%
6,433
+362
26 27
28
29 30