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
851
$138K ﹤0.01%
28,051
-132
852
$134K ﹤0.01%
38,506
-2,966
853
$124K ﹤0.01%
+10,608
854
$117K ﹤0.01%
+33,285
855
$115K ﹤0.01%
20,429
-468
856
$105K ﹤0.01%
39,663
+16,537
857
$98K ﹤0.01%
+10,716
858
$96K ﹤0.01%
+10,358
859
$91K ﹤0.01%
19,187
-2,122
860
$78K ﹤0.01%
10,459
-38,363
861
$56K ﹤0.01%
20,000
862
$50K ﹤0.01%
18,266
-4,520
863
$47K ﹤0.01%
+1,091
864
$36K ﹤0.01%
10,412
-9
865
$25K ﹤0.01%
12,674
866
$21K ﹤0.01%
13,920
-337
867
$18K ﹤0.01%
12,612
868
$6K ﹤0.01%
+19,848
869
$3K ﹤0.01%
10,000
-45,202
870
$2K ﹤0.01%
+14,006
871
– –
-95
872
– –
-40,930
873
– –
-14,154
874
– –
-54,965
875
– –
-8,962
33 34
35
36 37