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
776
$247K ﹤0.01%
7,130
-1,315
777
$246K ﹤0.01%
+4,756
778
$245K ﹤0.01%
7,206
-1,300
779
$244K ﹤0.01%
6,398
-858
780
$244K ﹤0.01%
7,108
-795
781
$244K ﹤0.01%
6,378
-6,774
782
$243K ﹤0.01%
+750
783
$243K ﹤0.01%
+2,587
784
$243K ﹤0.01%
2,770
-3,683
785
$242K ﹤0.01%
2,936
-7,394
786
$240K ﹤0.01%
1,398
-857
787
$240K ﹤0.01%
+18,884
788
$240K ﹤0.01%
+1,437
789
$239K ﹤0.01%
+688
790
$237K ﹤0.01%
+8,597
791
$237K ﹤0.01%
+3,100
792
$237K ﹤0.01%
13,208
-3,468
793
$232K ﹤0.01%
+4,863
794
$226K ﹤0.01%
+2,065
795
$226K ﹤0.01%
4,374
-12,724
796
$225K ﹤0.01%
+7,794
797
$224K ﹤0.01%
1,565
-455
798
$222K ﹤0.01%
+6,987
799
$222K ﹤0.01%
5,647
-37,172
800
$220K ﹤0.01%
64,830
+12,998
30 31
32
33 34