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
701
$460K 0.01%
8,367
+3,138
702
$459K 0.01%
+22,136
703
$458K 0.01%
2,837
+40
704
$458K 0.01%
14,371
-1,706
705
$455K 0.01%
+11,919
706
$451K 0.01%
6,650
+209
707
$446K 0.01%
6,665
+556
708
$444K 0.01%
+19,648
709
$437K 0.01%
18,319
-3,551
710
$437K 0.01%
2,054
+823
711
$436K 0.01%
8,667
-2,472
712
$434K 0.01%
6,135
+1,700
713
$433K 0.01%
1,512
+114
714
$420K 0.01%
47,753
-298,836
715
$420K 0.01%
18,082
-21
716
$420K 0.01%
29,312
+1,101
717
$415K 0.01%
859
-1,583
718
$414K 0.01%
+41,981
719
$413K 0.01%
30,197
+2,762
720
$412K 0.01%
2,935
+235
721
$410K 0.01%
11,677
-130
722
$409K 0.01%
12,223
-1,468
723
$407K 0.01%
8,088
-2,565
724
$407K 0.01%
17,998
+7,315
725
$404K 0.01%
15,176
+1,844
27 28
29
30 31