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
101
$11M 0.2%
145,546
+9,457
102
$10.8M 0.2%
+327,384
103
$10.8M 0.2%
122,814
+9,265
104
$10.7M 0.2%
177,799
-68,812
105
$10.3M 0.19%
429,147
+115,387
106
$10.3M 0.19%
179,416
-8,823
107
$10.2M 0.19%
+415,061
108
$10.1M 0.19%
277,415
+186,262
109
$10.1M 0.19%
343,012
+163,284
110
$10M 0.18%
80,750
+4,443
111
$10M 0.18%
47,032
+3,003
112
$9.97M 0.18%
179,394
+24,517
113
$9.76M 0.18%
247,775
+24,522
114
$9.72M 0.18%
283,147
+30,288
115
$9.67M 0.18%
100,482
+12,551
116
$9.59M 0.18%
124,584
+14,856
117
$9.45M 0.17%
512,670
-110,106
118
$9.36M 0.17%
389,057
-23,969
119
$9.15M 0.17%
316,476
-86,710
120
$8.96M 0.16%
30,905
+10,083
121
$8.93M 0.16%
64,387
+7,248
122
$8.92M 0.16%
112,700
+10,558
123
$8.87M 0.16%
+420,940
124
$8.86M 0.16%
123,035
-3,147
125
$8.65M 0.16%
144,207
+9,875
3 4
5
6 7