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
951
– –
-3,964
952
– –
-23,440
953
– –
-1,818
954
– –
-10,935
955
– –
-6,529
956
– –
-5,320
957
– –
-20,174
958
– –
-1,222
959
– –
-3,985
960
– –
-15,644
961
– –
-10,530
962
– –
-20,010
963
– –
-77,329
964
– –
-13,633
965
– –
-90,450
966
– –
-11,814
967
– –
-2,733
968
– –
-6,811
969
– –
-4,792
970
– –
-3,386
971
– –
-97,481
972
– –
-63,197
973
– –
-16,931
974
– –
-13,106
975
– –
-56,355
37 38
39
40 41