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
76
$18.9M 0.28%
104,095
+23,345
77
$18.8M 0.28%
408,643
+392,970
78
$18.8M 0.28%
85,994
+14,420
79
$18.5M 0.27%
215,072
+157,565
80
$18.2M 0.27%
311,184
+22,781
81
$18M 0.27%
+530,385
82
$17.8M 0.26%
813,292
-87,607
83
$17.3M 0.26%
287,132
-21,651
84
$17.2M 0.26%
293,135
+24,489
85
$17.1M 0.25%
195,100
+11,820
86
$16.9M 0.25%
244,007
+64,591
87
$16.7M 0.25%
477,295
+328,069
88
$16.6M 0.25%
103,282
+2,041
89
$16.5M 0.25%
105,122
+4,476
90
$16.5M 0.25%
84,882
+5,875
91
$16.3M 0.24%
186,921
-27,546
92
$16.2M 0.24%
121,661
-55,701
93
$16.2M 0.24%
182,320
+105,718
94
$15.7M 0.23%
271,315
+262,255
95
$15.6M 0.23%
109,768
+7,376
96
$15.5M 0.23%
922,813
-79,054
97
$15.5M 0.23%
229,011
+14,521
98
$15.2M 0.23%
223,653
-143,568
99
$15M 0.22%
132,170
+9,184
100
$14.9M 0.22%
479,384
-168,400
2 3
4
5 6