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
776
$302K ﹤0.01%
5,596
-9,854
777
$302K ﹤0.01%
13,688
-658
778
$302K ﹤0.01%
25,485
-9,946
779
$301K ﹤0.01%
60,855
-14,099
780
$301K ﹤0.01%
8,305
-8,300
781
$301K ﹤0.01%
+6,941
782
$300K ﹤0.01%
5,645
+22
783
$300K ﹤0.01%
9,685
-245
784
$300K ﹤0.01%
1,438
+106
785
$297K ﹤0.01%
1,309
+23
786
$297K ﹤0.01%
+5,280
787
$289K ﹤0.01%
3,293
+14
788
$289K ﹤0.01%
+762
789
$288K ﹤0.01%
4,620
-154
790
$285K ﹤0.01%
699
+2
791
$284K ﹤0.01%
+4,408
792
$283K ﹤0.01%
7,547
+758
793
$283K ﹤0.01%
1,609
+13
794
$282K ﹤0.01%
11,841
+1,348
795
$281K ﹤0.01%
7,250
-90
796
$279K ﹤0.01%
+3,760
797
$279K ﹤0.01%
4,271
-848
798
$278K ﹤0.01%
+773
799
$277K ﹤0.01%
6,080
-21
800
$274K ﹤0.01%
2,138
-12,885
30 31
32
33 34