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
151
$6.88M 0.13%
83,086
+6,555
152
$6.82M 0.13%
275,548
-565
153
$6.8M 0.13%
13,597
+3,681
154
$6.75M 0.12%
57,980
+5,511
155
$6.72M 0.12%
53,158
+23,559
156
$6.7M 0.12%
61,553
+1,414
157
$6.68M 0.12%
59,390
-182,297
158
$6.63M 0.12%
131,820
+73,230
159
$6.6M 0.12%
154,117
-3,920
160
$6.57M 0.12%
261,734
-5,519
161
$6.48M 0.12%
58,728
+12,355
162
$6.45M 0.12%
75,970
+27,320
163
$6.37M 0.12%
123,067
+2,749
164
$6.28M 0.12%
17,414
+4,647
165
$6.19M 0.11%
89,813
-463,096
166
$6.18M 0.11%
78,364
-1,700
167
$6.14M 0.11%
+173,751
168
$6.13M 0.11%
76,602
-118,406
169
$6.11M 0.11%
717,975
+31,990
170
$6.09M 0.11%
51,744
-3,906
171
$6.09M 0.11%
77,545
-20,443
172
$6.07M 0.11%
15,439
+5,519
173
$5.97M 0.11%
23,749
+2,608
174
$5.95M 0.11%
+222,733
175
$5.89M 0.11%
89,797
+1,198
5 6
7
8 9