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
826
$206K ﹤0.01%
+1,865
827
$206K ﹤0.01%
+967
828
$205K ﹤0.01%
+6,915
829
$205K ﹤0.01%
9,727
-2,457
830
$205K ﹤0.01%
+18,118
831
$205K ﹤0.01%
+12,494
832
$205K ﹤0.01%
7,956
-2,077
833
$203K ﹤0.01%
+4,082
834
$203K ﹤0.01%
+5,214
835
$203K ﹤0.01%
10,090
+5,817
836
$203K ﹤0.01%
+24,883
837
$202K ﹤0.01%
+5,872
838
$202K ﹤0.01%
+20,648
839
$202K ﹤0.01%
+5,622
840
$201K ﹤0.01%
+12,612
841
$200K ﹤0.01%
28,948
+12,560
842
$199K ﹤0.01%
+11,523
843
$199K ﹤0.01%
+14,976
844
$195K ﹤0.01%
+10,604
845
$195K ﹤0.01%
19,616
+4,304
846
$193K ﹤0.01%
+10,216
847
$186K ﹤0.01%
32,924
-3,996
848
$173K ﹤0.01%
12,380
+3,293
849
$168K ﹤0.01%
17,968
+2,305
850
$140K ﹤0.01%
17,634
+3,398
32 33
34
35 36