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
801
$217K ﹤0.01%
16,510
-1,608
802
$217K ﹤0.01%
1,425
-452
803
$217K ﹤0.01%
9,882
-1,177
804
$216K ﹤0.01%
+3,200
805
$216K ﹤0.01%
17,630
+5,018
806
$215K ﹤0.01%
7,611
+696
807
$215K ﹤0.01%
+4,807
808
$215K ﹤0.01%
1,332
-121
809
$213K ﹤0.01%
6,246
+374
810
$213K ﹤0.01%
+9,310
811
$213K ﹤0.01%
+4,188
812
$213K ﹤0.01%
10,127
-2,267
813
$211K ﹤0.01%
+7,340
814
$211K ﹤0.01%
3,386
-433
815
$211K ﹤0.01%
+1,231
816
$210K ﹤0.01%
6,811
-1,152
817
$209K ﹤0.01%
+6,789
818
$209K ﹤0.01%
+2,664
819
$209K ﹤0.01%
5,119
-95
820
$208K ﹤0.01%
+5,111
821
$206K ﹤0.01%
74,954
+10,124
822
$206K ﹤0.01%
873
-507
823
$206K ﹤0.01%
11,533
-1,675
824
$205K ﹤0.01%
+4,102
825
$204K ﹤0.01%
28,755
-193
31 32
33
34 35