SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$58.2M
2
+$54.4M
3
+$36.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$20.8M

Top Sells

1
+$81.7M
2
+$30.7M
3
+$28.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$24.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.2M

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
851
$49K ﹤0.01%
18,266
852
$40K ﹤0.01%
20,000
853
$38K ﹤0.01%
10,412
854
$27K ﹤0.01%
12,674
855
$18K ﹤0.01%
13,633
-287
856
– –
-2,049
857
– –
-10,604
858
– –
-12,380
859
– –
-34,043
860
– –
-17,362
861
– –
-7,675
862
– –
-6,597
863
– –
-66,712
864
– –
-11,842
865
– –
-28,351
866
– –
-12,222
867
– –
-72,667
868
– –
-72,512
869
– –
-12,612
870
– –
-56,428
871
– –
-3,711
872
– –
-11,430
873
– –
-11,392
874
– –
-61,968
875
– –
-12,340
33 34
35
36 37