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
$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
951
– –
-10,090
952
– –
-7,956
953
– –
-16,032
954
– –
-26,773
955
– –
-15,348
956
– –
-1,632
957
– –
-27,610
958
– –
-111,061
959
– –
-4,374
960
– –
-2,770
961
– –
-2,552
962
– –
-6,207
963
– –
-9,536
964
– –
-13,796
965
– –
-14,976
966
– –
-56,416
967
– –
-66,712
968
– –
-11,842
969
– –
-11,523
970
– –
-19,616
971
– –
-19,848
972
– –
-10,000
973
– –
-14,006
974
– –
-7,120
975
– –
-28,351
35 36 37 38
39