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
926
$81K ﹤0.01%
17,758
-3,483
927
$74K ﹤0.01%
20,000
928
$70K ﹤0.01%
22,746
-267
929
$67K ﹤0.01%
+11,070
930
$41K ﹤0.01%
10,412
931
$36K ﹤0.01%
+594
932
$29K ﹤0.01%
12,674
933
$27K ﹤0.01%
1,291
-1,093
934
– –
-64,593
935
– –
-9,632
936
– –
-26,646
937
– –
-14,749
938
– –
-11,689
939
– –
-1
940
– –
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941
– –
-12,254
942
– –
-25,059
943
– –
-9,935
944
– –
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945
– –
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946
– –
-14,560
947
– –
-11,507
948
– –
-1,337
949
– –
-37,643
950
– –
-21,115
36 37
38
39 40