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
726
$404K 0.01%
20,134
+302
727
$400K 0.01%
10,482
+2,264
728
$399K 0.01%
+13,387
729
$397K 0.01%
96,309
+1,843
730
$395K 0.01%
5,958
+30
731
$394K 0.01%
10,945
-5,593
732
$394K 0.01%
+2,193
733
$393K 0.01%
+16,102
734
$392K 0.01%
+16,648
735
$392K 0.01%
8,422
+1,097
736
$389K 0.01%
14,075
-147
737
$389K 0.01%
890
+32
738
$389K 0.01%
1,905
-34
739
$388K 0.01%
6,447
-3,448
740
$386K 0.01%
1,416
+543
741
$379K 0.01%
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742
$375K 0.01%
12,535
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743
$371K 0.01%
+13,295
744
$371K 0.01%
13,226
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745
$370K 0.01%
2,200
-484
746
$368K 0.01%
+67,700
747
$365K 0.01%
3,793
-1,583
748
$364K 0.01%
7,016
+1
749
$364K 0.01%
504
+107
750
$361K 0.01%
12,260
-23
28 29
30
31 32