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
126
$8.52M 0.16%
469,583
-8,979
127
$8.46M 0.16%
256,495
-29,223
128
$8.46M 0.16%
132,725
-53,598
129
$8.4M 0.15%
89,836
+457
130
$7.93M 0.15%
25,425
+4,428
131
$7.87M 0.14%
26,783
+2,349
132
$7.86M 0.14%
47,193
-2,571
133
$7.84M 0.14%
54,834
+2,184
134
$7.71M 0.14%
104,860
+20,560
135
$7.52M 0.14%
72,131
+38,519
136
$7.51M 0.14%
69,433
+4,545
137
$7.3M 0.13%
19,039
+512
138
$7.25M 0.13%
78,771
-39,055
139
$7.23M 0.13%
236,353
+10,436
140
$7.16M 0.13%
118,740
+15,229
141
$7.15M 0.13%
153,366
+13,374
142
$7.1M 0.13%
32,349
+2,107
143
$7.06M 0.13%
277,898
-32,620
144
$7.05M 0.13%
152,478
+6,853
145
$7.05M 0.13%
+124,061
146
$7.05M 0.13%
138,926
-13,174
147
$7.03M 0.13%
119,092
+11,620
148
$7.02M 0.13%
101,112
-2,416
149
$6.91M 0.13%
41,962
+4,967
150
$6.89M 0.13%
34,971
+4,745
4 5
6
7 8