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
126
$12.3M 0.18%
406,491
-22,656
127
$12.3M 0.18%
383,477
-1,014,970
128
$12.1M 0.18%
129,932
-2,793
129
$12M 0.18%
51,242
+16,271
130
$11.6M 0.17%
131,042
+6,458
131
$11.5M 0.17%
396,078
+53,066
132
$11.4M 0.17%
49,357
+2,325
133
$11.1M 0.16%
194,901
+15,507
134
$10.9M 0.16%
598,021
+128,438
135
$10.9M 0.16%
21,735
+6,296
136
$10.8M 0.16%
262,515
-20,632
137
$10.8M 0.16%
72,948
+8,561
138
$10.7M 0.16%
239,128
-8,647
139
$10.3M 0.15%
259,898
+243,569
140
$10.3M 0.15%
244,378
+167,897
141
$10.2M 0.15%
116,688
-204,379
142
$10.2M 0.15%
272,276
+15,781
143
$10M 0.15%
115,414
+46,445
144
$10M 0.15%
128,344
+15,644
145
$9.99M 0.15%
129,524
+28,412
146
$9.92M 0.15%
165,262
+21,055
147
$9.89M 0.15%
106,970
+31,000
148
$9.8M 0.15%
86,669
+27,279
149
$9.75M 0.14%
268,945
+133,309
150
$9.69M 0.14%
27,629
+2,204
4 5
6
7 8