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
51
$22.6M 0.45%
318,651
+301,478
52
$22.6M 0.45%
271,620
+107,836
53
$22.1M 0.44%
181,439
+102,275
54
$22M 0.43%
402,610
+286,338
55
$21M 0.42%
751,473
-108,977
56
$20.5M 0.41%
+614,327
57
$20.3M 0.4%
705,628
+118,587
58
$19.8M 0.39%
189,104
+40,571
59
$19M 0.38%
+626,138
60
$18.6M 0.37%
353,320
-26,245
61
$18.5M 0.37%
1,029,082
-70,062
62
$18.4M 0.36%
353,840
+331,823
63
$18.1M 0.36%
494,965
+48,740
64
$17.9M 0.35%
178,667
-12,527
65
$17.7M 0.35%
1,178,927
+34,232
66
$17.6M 0.35%
587,148
+379,702
67
$17.3M 0.34%
150,246
+38,936
68
$16.8M 0.33%
241,733
-86,633
69
$16.6M 0.33%
53,983
-9,486
70
$16.4M 0.33%
234,947
+192,979
71
$15.9M 0.31%
516,316
+199,549
72
$15.5M 0.31%
227,179
-176,899
73
$15.5M 0.31%
465,830
+451,721
74
$14.8M 0.29%
94,780
+51,832
75
$14.3M 0.28%
248,382
+138,682
1 2
3
4 5