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
876
$223K ﹤0.01%
+3,097
877
$223K ﹤0.01%
12,418
+1,953
878
$223K ﹤0.01%
+6,764
879
$222K ﹤0.01%
3,402
-1,879
880
$222K ﹤0.01%
+4,609
881
$222K ﹤0.01%
+4,949
882
$222K ﹤0.01%
1,709
+252
883
$221K ﹤0.01%
+8,485
884
$221K ﹤0.01%
+4,444
885
$219K ﹤0.01%
14,055
-50,108
886
$217K ﹤0.01%
+3,468
887
$215K ﹤0.01%
+830
888
$214K ﹤0.01%
+2,816
889
$213K ﹤0.01%
11,266
-1,663
890
$212K ﹤0.01%
+26,712
891
$212K ﹤0.01%
+578
892
$210K ﹤0.01%
+563
893
$210K ﹤0.01%
8,791
-1,336
894
$209K ﹤0.01%
+6,278
895
$209K ﹤0.01%
+1,744
896
$208K ﹤0.01%
+17,904
897
$208K ﹤0.01%
+1,287
898
$207K ﹤0.01%
+2,131
899
$207K ﹤0.01%
+5,495
900
$206K ﹤0.01%
+1,355
34 35
36
37 38