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
901
$206K ﹤0.01%
+123
902
$205K ﹤0.01%
+373
903
$205K ﹤0.01%
+7,336
904
$204K ﹤0.01%
+6,244
905
$204K ﹤0.01%
+23,129
906
$204K ﹤0.01%
+4,984
907
$204K ﹤0.01%
+7,253
908
$203K ﹤0.01%
+4,753
909
$202K ﹤0.01%
1,425
-10,136
910
$202K ﹤0.01%
4,152
-561
911
$201K ﹤0.01%
+7,050
912
$200K ﹤0.01%
+3,057
913
$197K ﹤0.01%
+15,759
914
$180K ﹤0.01%
24,188
+3,084
915
$173K ﹤0.01%
26,415
+4,046
916
$167K ﹤0.01%
20,897
-9,533
917
$161K ﹤0.01%
26,319
-1,732
918
$154K ﹤0.01%
24,891
+4,492
919
$154K ﹤0.01%
4,550
+333
920
$148K ﹤0.01%
+135
921
$146K ﹤0.01%
13,783
+2,529
922
$133K ﹤0.01%
21,619
+5,686
923
$124K ﹤0.01%
16,799
-2,038
924
$124K ﹤0.01%
12,776
-705,199
925
$84K ﹤0.01%
12,928
+928
35 36
37
38 39