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
726
$310K 0.01%
+5,660
727
$300K 0.01%
+3,528
728
$300K 0.01%
+17,014
729
$297K 0.01%
11,322
+754
730
$296K 0.01%
+3,092
731
$295K 0.01%
10,691
-1,024
732
$294K 0.01%
+13,997
733
$293K 0.01%
+5,693
734
$288K 0.01%
21,009
+1,307
735
$287K 0.01%
17,509
+1,186
736
$287K 0.01%
+5,501
737
$286K 0.01%
+2,049
738
$286K 0.01%
+2,298
739
$286K 0.01%
+2,552
740
$284K 0.01%
4,479
+500
741
$283K 0.01%
+22,345
742
$282K 0.01%
+2,137
743
$282K 0.01%
12,592
+2,586
744
$281K 0.01%
10,703
-11
745
$277K 0.01%
+4,750
746
$277K 0.01%
+4,485
747
$274K 0.01%
+3,403
748
$273K 0.01%
+6,617
749
$273K 0.01%
+11,059
750
$273K 0.01%
+1,844
28 29
30
31 32