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
101
$11M 0.22%
119,685
+110,448
102
$10.7M 0.21%
622,776
-150,696
103
$10.5M 0.21%
346,068
+200,762
104
$10.5M 0.21%
24,149
+11,985
105
$10.4M 0.21%
127,852
+91,610
106
$10.4M 0.21%
223,253
+58,150
107
$10.2M 0.2%
136,089
+66,995
108
$10.1M 0.2%
188,239
+83,023
109
$10.1M 0.2%
364,955
+263,310
110
$9.95M 0.2%
70,741
+22,047
111
$9.72M 0.19%
+186,323
112
$9.56M 0.19%
89,424
+19,625
113
$9.56M 0.19%
413,026
+224,631
114
$9.43M 0.19%
252,245
+246,140
115
$9.43M 0.19%
123,067
+109,394
116
$9.4M 0.19%
285,718
+138,382
117
$9.36M 0.19%
209,492
+107,960
118
$9.32M 0.18%
981,080
+317,280
119
$8.84M 0.17%
100,104
+57,013
120
$8.7M 0.17%
72,773
+13,779
121
$8.52M 0.17%
154,877
+31,230
122
$8.51M 0.17%
76,307
+22,624
123
$8.4M 0.17%
117,826
+10,641
124
$8.33M 0.16%
89,379
+22,533
125
$8.27M 0.16%
87,931
+26,576
3 4
5
6 7