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
801
$220K ﹤0.01%
+701
802
$220K ﹤0.01%
+5,986
803
$219K ﹤0.01%
6,950
-7,164
804
$219K ﹤0.01%
+1,453
805
$218K ﹤0.01%
+3,970
806
$217K ﹤0.01%
4,294
-714
807
$217K ﹤0.01%
+3,819
808
$217K ﹤0.01%
+4,249
809
$216K ﹤0.01%
+19,441
810
$216K ﹤0.01%
+3,400
811
$216K ﹤0.01%
+9,536
812
$215K ﹤0.01%
+4,124
813
$215K ﹤0.01%
+3,355
814
$214K ﹤0.01%
+4,389
815
$213K ﹤0.01%
+1,664
816
$212K ﹤0.01%
+2,028
817
$211K ﹤0.01%
+6,207
818
$210K ﹤0.01%
+1,215
819
$210K ﹤0.01%
+1,401
820
$209K ﹤0.01%
+5,945
821
$208K ﹤0.01%
+1,996
822
$207K ﹤0.01%
11,392
-1,466
823
$206K ﹤0.01%
2,545
-90,219
824
$206K ﹤0.01%
+573
825
$206K ﹤0.01%
+7,963
31 32
33
34 35