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
126
$8.24M 0.16%
31,952
+13,680
127
$8.2M 0.16%
+478,562
128
$8.16M 0.16%
158,598
-35,925
129
$8.15M 0.16%
81,813
+13,545
130
$8.06M 0.16%
134,332
-335,203
131
$7.86M 0.16%
44,029
+15,960
132
$7.7M 0.15%
152,100
+123,081
133
$7.68M 0.15%
247,559
+93,032
134
$7.56M 0.15%
57,139
+19,397
135
$7.54M 0.15%
109,728
+80,781
136
$7.54M 0.15%
102,142
+24,538
137
$7.45M 0.15%
313,760
+94,021
138
$7.37M 0.15%
310,518
-592
139
$7.3M 0.14%
97,988
+15,440
140
$7.3M 0.14%
100,955
+88,376
141
$7.2M 0.14%
120,318
+52,660
142
$7.12M 0.14%
74,219
+20,038
143
$7.01M 0.14%
271,576
+257,096
144
$6.89M 0.14%
225,917
+78,981
145
$6.86M 0.14%
159,982
+123,557
146
$6.76M 0.13%
18,527
+9,092
147
$6.71M 0.13%
267,253
+124,572
148
$6.71M 0.13%
203,088
+32,062
149
$6.63M 0.13%
69,870
+41,010
150
$6.6M 0.13%
64,888
-80,558
4 5
6
7 8