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
676
$548K 0.01%
18,732
-124
677
$545K 0.01%
+4,891
678
$543K 0.01%
14,826
-1,157
679
$543K 0.01%
1,260
+92
680
$543K 0.01%
10,656
+1,479
681
$542K 0.01%
16,029
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682
$542K 0.01%
22,355
-123,588
683
$540K 0.01%
9,545
-637
684
$540K 0.01%
12,145
+4,735
685
$538K 0.01%
6,703
+33
686
$538K 0.01%
+10,695
687
$538K 0.01%
13,216
-4,067
688
$529K 0.01%
+15,972
689
$513K 0.01%
4,212
+553
690
$505K 0.01%
4,672
+1,194
691
$504K 0.01%
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692
$502K 0.01%
2,954
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693
$486K 0.01%
9,635
-1,696
694
$486K 0.01%
+12,047
695
$485K 0.01%
7,866
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696
$483K 0.01%
5,279
+1,067
697
$480K 0.01%
7,291
+1,432
698
$477K 0.01%
+25,110
699
$470K 0.01%
+12,477
700
$464K 0.01%
9,302
+1,462
26 27
28
29 30