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
701
$341K 0.01%
4,874
-9,195
702
$334K 0.01%
2,239
-10,951
703
$334K 0.01%
+7,901
704
$332K 0.01%
7,160
-541
705
$332K 0.01%
6,529
-4,915
706
$331K 0.01%
+609
707
$328K 0.01%
+10,775
708
$328K 0.01%
+2,195
709
$327K 0.01%
1,539
-12,762
710
$326K 0.01%
+7,816
711
$326K 0.01%
+2,327
712
$324K 0.01%
7,120
+12
713
$323K 0.01%
15,427
-2,384
714
$320K 0.01%
+6,740
715
$320K 0.01%
8,682
-184
716
$319K 0.01%
+2,375
717
$318K 0.01%
5,818
-17,357
718
$316K 0.01%
11,567
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719
$315K 0.01%
6,936
-11,962
720
$314K 0.01%
4,659
-69,661
721
$313K 0.01%
+6,697
722
$312K 0.01%
13,815
+713
723
$311K 0.01%
+4,631
724
$311K 0.01%
+12,362
725
$310K 0.01%
+11,764
27 28
29
30 31