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
901
– –
-6,697
902
– –
-152,711
903
– –
-38,212
904
– –
-31,280
905
– –
-44,980
906
– –
-10,608
907
– –
-20,628
908
– –
-20,648
909
– –
-2,545
910
– –
-67,455
911
– –
-38,506
912
– –
-48,676
913
– –
-32,762
914
– –
-22,932
915
– –
-3,275
916
– –
-10,358
917
– –
-4,294
918
– –
-3,528
919
– –
-150,252
920
– –
-573
921
– –
-1,996
922
– –
-626,138
923
– –
-750
924
– –
-2,936
925
– –
-12,514
35 36
37
38 39