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
151
$6.54M 0.13%
61,495
+12,396
152
$6.5M 0.13%
80,064
+17,016
153
$6.49M 0.13%
276,113
-25,034
154
$6.4M 0.13%
158,037
+82,711
155
$6.33M 0.13%
143,346
+108,102
156
$6.33M 0.13%
76,531
+1,586
157
$6.22M 0.12%
103,528
+41,136
158
$6.19M 0.12%
20,997
-7,625
159
$6.1M 0.12%
107,472
+49,093
160
$6.09M 0.12%
103,511
+53,525
161
$6.06M 0.12%
52,469
+27,892
162
$5.96M 0.12%
84,300
+19,820
163
$5.77M 0.11%
114,328
-9,728
164
$5.72M 0.11%
20,822
+12,623
165
$5.7M 0.11%
184,716
+146,877
166
$5.68M 0.11%
145,625
+67,042
167
$5.6M 0.11%
111,250
+101,433
168
$5.59M 0.11%
139,992
+21,801
169
$5.58M 0.11%
30,242
+21,711
170
$5.53M 0.11%
49,764
+14,402
171
$5.5M 0.11%
60,139
+40,431
172
$5.5M 0.11%
88,599
+70,095
173
$5.49M 0.11%
107,419
+31,800
174
$5.45M 0.11%
685,985
+40,013
175
$5.4M 0.11%
210,972
-30,680
5 6
7
8 9