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
826
$203K ﹤0.01%
+11,689
827
$201K ﹤0.01%
1,457
-387
828
$200K ﹤0.01%
2,105
-1,004
829
$199K ﹤0.01%
28,211
+3,328
830
$197K ﹤0.01%
10,493
+277
831
$193K ﹤0.01%
+11,814
832
$185K ﹤0.01%
5,961
-1,245
833
$180K ﹤0.01%
10,624
-26,748
834
$179K ﹤0.01%
22,369
+4,401
835
$173K ﹤0.01%
10,465
-12,362
836
$156K ﹤0.01%
+12,929
837
$152K ﹤0.01%
30,430
-2,494
838
$140K ﹤0.01%
28,051
839
$132K ﹤0.01%
21,104
+3,470
840
$120K ﹤0.01%
4,217
-14,737
841
$112K ﹤0.01%
2,384
+1,293
842
$111K ﹤0.01%
20,399
-39,954
843
$105K ﹤0.01%
18,837
-350
844
$93K ﹤0.01%
+11,254
845
$89K ﹤0.01%
15,933
-4,496
846
$84K ﹤0.01%
+18,052
847
$83K ﹤0.01%
10,462
+3
848
$63K ﹤0.01%
21,241
-12,044
849
$61K ﹤0.01%
+12,000
850
$52K ﹤0.01%
23,013
-16,650
32 33
34
35 36