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
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
– –
-12,222
857
– –
-72,667
858
– –
-31,935
859
– –
-6,987
860
– –
-15,427
861
– –
-75,101
862
– –
-4,631
863
– –
-6,398
864
– –
-41,950
865
– –
-3,403
866
– –
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867
– –
-346,068
868
– –
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869
– –
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870
– –
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871
– –
-7,540
872
– –
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873
– –
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874
– –
-6,697
875
– –
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33 34
35
36 37