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
51
$23.4M 0.43%
367,221
+301,710
52
$22.5M 0.41%
411,148
+8,538
53
$21.1M 0.39%
755,129
+3,656
54
$20.8M 0.38%
112,042
-47,958
55
$20M 0.37%
206,968
+193,448
56
$20M 0.37%
647,784
+60,636
57
$19.8M 0.36%
502,252
+431,769
58
$19.6M 0.36%
196,314
+17,647
59
$19.5M 0.36%
70,424
+38,472
60
$19.2M 0.35%
56,634
+13,917
61
$18.2M 0.33%
413,021
+253,039
62
$18.1M 0.33%
492,224
-2,741
63
$18M 0.33%
214,467
+86,615
64
$17.7M 0.33%
67,514
+8,935
65
$17.3M 0.32%
228,725
-13,008
66
$16.9M 0.31%
327,660
+169,062
67
$16.8M 0.31%
288,403
+40,021
68
$16.7M 0.31%
159,336
+77,523
69
$16.4M 0.3%
308,783
-44,537
70
$16.1M 0.3%
900,899
-128,183
71
$16M 0.29%
268,646
+26,886
72
$15.5M 0.29%
220,780
-6,399
73
$15.5M 0.28%
46,227
-7,756
74
$15.1M 0.28%
1,001,867
-177,060
75
$15M 0.28%
30,636
+6,487
1 2
3
4 5