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
751
$360K 0.01%
7,602
+1,181
752
$357K 0.01%
51,738
-77,571
753
$355K 0.01%
3,458
+197
754
$351K 0.01%
9,206
-4,498
755
$344K 0.01%
2,636
+188
756
$342K 0.01%
1,919
+90
757
$342K 0.01%
10,735
+2,693
758
$341K 0.01%
+1,608
759
$340K 0.01%
+7,303
760
$338K 0.01%
9,294
+2,578
761
$336K 0.01%
2,713
+415
762
$334K 0.01%
13,003
-28
763
$331K ﹤0.01%
11,182
-1,357
764
$329K ﹤0.01%
9,532
+349
765
$328K ﹤0.01%
4,486
+309
766
$328K ﹤0.01%
2,490
-156
767
$326K ﹤0.01%
+9,911
768
$325K ﹤0.01%
1,869
-139
769
$324K ﹤0.01%
14,833
+227
770
$319K ﹤0.01%
+13,422
771
$318K ﹤0.01%
14,980
+70
772
$317K ﹤0.01%
+5,422
773
$315K ﹤0.01%
4,561
+360
774
$309K ﹤0.01%
3,893
+4
775
$309K ﹤0.01%
2,639
+473
29 30
31
32 33