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
776
$237K ﹤0.01%
+7,673
777
$236K ﹤0.01%
3,457
-388
778
$236K ﹤0.01%
4,774
-1,044
779
$236K ﹤0.01%
4,713
+464
780
$235K ﹤0.01%
+3,194
781
$235K ﹤0.01%
1,410
-27
782
$233K ﹤0.01%
+7,575
783
$232K ﹤0.01%
+6,101
784
$230K ﹤0.01%
5,389
-233
785
$229K ﹤0.01%
4,879
+755
786
$229K ﹤0.01%
1,222
-176
787
$227K ﹤0.01%
8,369
-2,322
788
$227K ﹤0.01%
+14,606
789
$226K ﹤0.01%
8,042
-1,301
790
$226K ﹤0.01%
5,501
-444
791
$225K ﹤0.01%
14,818
-2,691
792
$225K ﹤0.01%
15,907
-3,534
793
$225K ﹤0.01%
+11,507
794
$224K ﹤0.01%
397
-212
795
$224K ﹤0.01%
2,364
-121,736
796
$221K ﹤0.01%
3,850
-232
797
$221K ﹤0.01%
4,734
-5,343
798
$220K ﹤0.01%
3,279
-1,200
799
$219K ﹤0.01%
+6,716
800
$217K ﹤0.01%
4,441
-1,161
30 31
32
33 34