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
751
$272K 0.01%
+4,322
752
$272K 0.01%
+5,000
753
$271K 0.01%
3,845
+35
754
$270K 0.01%
+3,109
755
$270K 0.01%
+5,602
756
$269K 0.01%
11,042
+180
757
$268K 0.01%
10,673
+20
758
$268K 0.01%
+4,752
759
$267K 0.01%
1
760
$267K 0.01%
+4,865
761
$267K 0.01%
11,842
-634
762
$265K 0.01%
11,121
-43,567
763
$263K 0.01%
1,877
+56
764
$262K 0.01%
+8,635
765
$262K 0.01%
+1,380
766
$261K 0.01%
+8,318
767
$259K 0.01%
12,394
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768
$257K 0.01%
18,006
-2,369
769
$256K 0.01%
+2,630
770
$256K 0.01%
+5,166
771
$255K 0.01%
2,831
-5,594
772
$253K 0.01%
19,688
-3,011
773
$253K 0.01%
+13,754
774
$248K ﹤0.01%
+9,343
775
$247K ﹤0.01%
22,932
-3,139
29 30
31
32 33