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
701
$335K 0.01%
+9,177
702
$333K 0.01%
94,466
+5,980
703
$332K 0.01%
+35,431
704
$331K 0.01%
5,292
-368
705
$329K 0.01%
14,503
+688
706
$327K 0.01%
12,539
-1,849
707
$326K 0.01%
+1,390
708
$324K 0.01%
+2,505
709
$322K 0.01%
+16,925
710
$320K 0.01%
1
711
$319K 0.01%
14,222
+468
712
$317K 0.01%
13,031
-3,138
713
$314K 0.01%
10,653
-20
714
$312K 0.01%
8,014
-304
715
$310K 0.01%
1,398
-1,601
716
$309K 0.01%
14,346
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717
$309K 0.01%
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718
$306K 0.01%
12,283
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719
$303K 0.01%
+5,859
720
$299K 0.01%
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721
$299K 0.01%
2,008
-1,672
722
$299K 0.01%
858
+170
723
$297K 0.01%
11,807
-230
724
$295K 0.01%
+9,183
725
$294K 0.01%
4,177
-697
27 28
29
30 31