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
101
$14.8M 0.22%
118,499
+39,728
102
$14.6M 0.22%
1,115,600
+89,200
103
$14.5M 0.21%
113,490
+60,332
104
$14.4M 0.21%
54,377
+3,510
105
$13.9M 0.21%
126,246
+67,518
106
$13.9M 0.21%
65,348
-12,333
107
$13.8M 0.2%
128,323
+5,509
108
$13.7M 0.2%
371,254
+50,504
109
$13.4M 0.2%
105,223
+4,741
110
$13.3M 0.2%
540,982
+67,617
111
$13.2M 0.2%
173,008
+27,462
112
$13.2M 0.2%
94,891
+14,997
113
$13.1M 0.2%
445,984
+56,927
114
$13M 0.19%
188,642
+10,843
115
$13M 0.19%
377,944
+50,560
116
$12.7M 0.19%
458,902
-37,869
117
$12.7M 0.19%
43,615
+12,710
118
$12.6M 0.19%
582,295
+17,486
119
$12.6M 0.19%
53,607
-1,227
120
$12.6M 0.19%
143,860
+39,000
121
$12.6M 0.19%
142,699
+17,839
122
$12.5M 0.18%
227,331
-10,055
123
$12.4M 0.18%
146,699
+23,664
124
$12.3M 0.18%
354,796
+38,320
125
$12.3M 0.18%
238,933
-88,727
3 4
5
6 7