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
751
$260K ﹤0.01%
+16,481
752
$260K ﹤0.01%
+5,928
753
$259K ﹤0.01%
1,884
-491
754
$258K ﹤0.01%
2,723
-108
755
$257K ﹤0.01%
1,969
-168
756
$256K ﹤0.01%
+14,910
757
$256K ﹤0.01%
+10,707
758
$252K ﹤0.01%
+5,623
759
$252K ﹤0.01%
9,373
+776
760
$251K ﹤0.01%
8,745
-26,880
761
$250K ﹤0.01%
604
-1,848
762
$250K ﹤0.01%
9,326
-24,046
763
$250K ﹤0.01%
2,298
+270
764
$250K ﹤0.01%
1,596
+31
765
$249K ﹤0.01%
697
-4
766
$249K ﹤0.01%
+1,818
767
$249K ﹤0.01%
2,070
-228
768
$249K ﹤0.01%
+2,451
769
$248K ﹤0.01%
2,166
-3,097
770
$245K ﹤0.01%
+4,218
771
$245K ﹤0.01%
+1,330
772
$244K ﹤0.01%
7,251
+873
773
$240K ﹤0.01%
1,337
-64
774
$239K ﹤0.01%
6,108
-632
775
$237K ﹤0.01%
3,993
-396
29 30
31
32 33