SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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
926
– –
-9,536
927
– –
-13,796
928
– –
-14,976
929
– –
-56,416
930
– –
-66,712
931
– –
-11,842
932
– –
-28,351
933
– –
-12,222
934
– –
-72,667
935
– –
-21,009
936
– –
-72,512
937
– –
-12,612
938
– –
-56,428
939
– –
-3,711
940
– –
-11,430
941
– –
-14,740
942
– –
-11,392
943
– –
-61,968
944
– –
-1,684
945
– –
-5,945
946
– –
-12,340
947
– –
-7,130
948
– –
-97,507
949
– –
-3,970
950
– –
-17,438
35 36 37
38
39