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
51
$29.9M 0.44%
568,995
+85,746
52
$29.3M 0.43%
459,816
+438,912
53
$28.9M 0.43%
209,109
-43,298
54
$27.9M 0.41%
549,107
-6,749
55
$27.9M 0.41%
+387,073
56
$27.3M 0.4%
487,438
+76,290
57
$26.7M 0.4%
322,583
+24,441
58
$26M 0.39%
219,696
+12,728
59
$25.5M 0.38%
71,441
+14,807
60
$25.4M 0.38%
397,322
-39,242
61
$24.8M 0.37%
194,788
+125,355
62
$24.4M 0.36%
963,280
+542,340
63
$24.4M 0.36%
254,210
+57,896
64
$24.2M 0.36%
201,773
-132,991
65
$23.8M 0.35%
258,589
+37,809
66
$22.5M 0.33%
84,177
+32,863
67
$22.4M 0.33%
509,945
+7,693
68
$21.4M 0.32%
784,592
+29,463
69
$20.9M 0.31%
560,990
+68,766
70
$20.4M 0.3%
66,706
-3,718
71
$20.1M 0.3%
168,605
+9,269
72
$19.5M 0.29%
52,332
+6,105
73
$19.2M 0.28%
70,324
+2,810
74
$19.2M 0.28%
279,684
+31,420
75
$18.9M 0.28%
37,749
+7,113
1 2
3
4 5