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
726
$293K 0.01%
+1,829
727
$293K 0.01%
7,410
-4,311
728
$291K 0.01%
+6,421
729
$290K 0.01%
5,320
+320
730
$289K 0.01%
+2,797
731
$288K 0.01%
5,229
-2,994
732
$286K 0.01%
+3,985
733
$283K 0.01%
5,281
+418
734
$282K 0.01%
+7,840
735
$281K 0.01%
+7,187
736
$279K 0.01%
17,110
-896
737
$276K 0.01%
4,435
-1,785
738
$275K 0.01%
+611
739
$271K 0.01%
1,286
+71
740
$270K 0.01%
+3,458
741
$269K ﹤0.01%
8,218
-417
742
$268K ﹤0.01%
4,201
-1,145
743
$266K ﹤0.01%
+5,067
744
$266K ﹤0.01%
9,930
-1,112
745
$264K ﹤0.01%
+3,503
746
$264K ﹤0.01%
3,889
-433
747
$263K ﹤0.01%
2,646
+16
748
$263K ﹤0.01%
7,807
+857
749
$263K ﹤0.01%
7,325
-1,357
750
$260K ﹤0.01%
10,683
-1,909
28 29
30
31 32