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
801
$273K ﹤0.01%
3,206
+12
802
$273K ﹤0.01%
2,888
+224
803
$272K ﹤0.01%
+3,546
804
$272K ﹤0.01%
23,032
+7,125
805
$272K ﹤0.01%
+1,791
806
$271K ﹤0.01%
17,293
+783
807
$270K ﹤0.01%
4,114
-104
808
$270K ﹤0.01%
+8,658
809
$269K ﹤0.01%
3,497
-353
810
$269K ﹤0.01%
9,130
-196
811
$268K ﹤0.01%
5,646
-600
812
$268K ﹤0.01%
1,539
+114
813
$268K ﹤0.01%
+4,413
814
$268K ﹤0.01%
+7,988
815
$265K ﹤0.01%
28,055
-700
816
$265K ﹤0.01%
4,846
+744
817
$264K ﹤0.01%
+1,486
818
$264K ﹤0.01%
5,000
-67
819
$264K ﹤0.01%
+5,183
820
$264K ﹤0.01%
+15,909
821
$263K ﹤0.01%
+20,698
822
$263K ﹤0.01%
+15,061
823
$262K ﹤0.01%
4,901
+22
824
$262K ﹤0.01%
+8,496
825
$262K ﹤0.01%
+2,208
31 32
33
34 35