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
826
$262K ﹤0.01%
+2,157
827
$260K ﹤0.01%
9,757
+447
828
$260K ﹤0.01%
16,402
-708
829
$259K ﹤0.01%
2,406
-317
830
$258K ﹤0.01%
+17,952
831
$257K ﹤0.01%
7,710
-97
832
$256K ﹤0.01%
4,958
+770
833
$255K ﹤0.01%
1,603
-281
834
$254K ﹤0.01%
20,076
+2,446
835
$250K ﹤0.01%
5,935
-173
836
$250K ﹤0.01%
6,004
-40,329
837
$250K ﹤0.01%
4,201
-533
838
$250K ﹤0.01%
+3,591
839
$250K ﹤0.01%
6,692
-559
840
$249K ﹤0.01%
8,434
-21,444
841
$247K ﹤0.01%
13,589
+2,056
842
$247K ﹤0.01%
8,800
+55
843
$245K ﹤0.01%
+10,270
844
$244K ﹤0.01%
7,548
-125
845
$244K ﹤0.01%
+19,460
846
$244K ﹤0.01%
4,884
-19,314
847
$243K ﹤0.01%
8,028
-341
848
$243K ﹤0.01%
+10,422
849
$243K ﹤0.01%
3,326
-131
850
$243K ﹤0.01%
5,328
+521
32 33
34
35 36