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
76
$15M 0.28%
100,646
+29,905
77
$14.9M 0.27%
101,241
-438
78
$14.8M 0.27%
480,703
-35,613
79
$14.6M 0.27%
77,681
-130
80
$14.3M 0.26%
71,574
+7,731
81
$14.2M 0.26%
248,264
+7,265
82
$14.2M 0.26%
301,422
+241,118
83
$14.1M 0.26%
50,867
+5,877
84
$13.9M 0.26%
1,026,400
+45,320
85
$13.6M 0.25%
214,490
+3,484
86
$13.5M 0.25%
79,007
-15,773
87
$13.4M 0.25%
183,280
+24,820
88
$13M 0.24%
122,986
-4,282
89
$12.2M 0.22%
564,809
-43,527
90
$12.1M 0.22%
496,771
-57,872
91
$11.8M 0.22%
113,653
+39,434
92
$11.7M 0.22%
237,386
+27,894
93
$11.7M 0.21%
453,046
+181,470
94
$11.6M 0.21%
+473,365
95
$11.5M 0.21%
797,016
+615,080
96
$11.3M 0.21%
102,392
+12,968
97
$11.2M 0.21%
320,750
+73,191
98
$11.1M 0.2%
79,894
+7,121
99
$11M 0.2%
51,314
-12,150
100
$11M 0.2%
124,860
+24,756
2 3
4
5 6