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
$5.05B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$48.1M
3
+$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.2M

Top Sells

1
+$170M
2
+$41.9M
3
+$32.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.28%
122,133
+93,769
77
$14.1M 0.28%
246,611
+85,800
78
$14M 0.28%
195,008
+132,054
79
$13.9M 0.27%
608,336
+143,788
80
$13.7M 0.27%
554,643
-28,164
81
$13.3M 0.26%
241,760
+97,055
82
$13.3M 0.26%
58,579
+22,086
83
$13.3M 0.26%
77,811
+23,383
84
$13M 0.26%
101,679
+56,168
85
$12.9M 0.26%
240,999
+99,651
86
$12.7M 0.25%
127,268
+57,281
87
$12.7M 0.25%
133,669
+90,487
88
$12.7M 0.25%
63,464
+19,222
89
$12.6M 0.25%
42,717
+30,687
90
$12.3M 0.24%
63,843
+22,233
91
$12.3M 0.24%
211,006
+28,291
92
$12M 0.24%
254,871
+162,095
93
$11.4M 0.23%
403,186
+209,771
94
$11.3M 0.22%
252,859
+70,385
95
$11.3M 0.22%
44,990
+9,276
96
$11.3M 0.22%
126,182
+39,017
97
$11.2M 0.22%
158,460
+60,700
98
$11.2M 0.22%
216,552
+98,796
99
$11.1M 0.22%
113,549
+27,618
100
$11M 0.22%
+124,100
2 3
4
5 6