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
151
$9.66M 0.14%
+110,137
152
$9.5M 0.14%
381,364
-33,697
153
$9.31M 0.14%
43,790
+1,828
154
$9.29M 0.14%
163,430
+9,313
155
$9.21M 0.14%
202,713
-210,308
156
$9.1M 0.14%
119,214
+122
157
$8.81M 0.13%
75,285
+21,867
158
$8.72M 0.13%
24,555
+5,516
159
$8.71M 0.13%
126,534
+2,473
160
$8.67M 0.13%
293,973
+16,075
161
$8.5M 0.13%
55,771
+4,027
162
$8.41M 0.12%
76,773
+15,220
163
$8.35M 0.12%
159,322
+6,844
164
$8.25M 0.12%
86,853
+9,308
165
$8.21M 0.12%
194,770
-82,645
166
$8.13M 0.12%
181,405
+64,898
167
$8.05M 0.12%
304,681
+241,612
168
$8M 0.12%
104,873
+2,971
169
$7.93M 0.12%
98,679
+8,882
170
$7.8M 0.12%
125,689
+6,949
171
$7.76M 0.12%
253,787
+17,434
172
$7.76M 0.12%
29,419
+4,617
173
$7.71M 0.11%
306,994
+45,260
174
$7.7M 0.11%
250,631
-230,072
175
$7.67M 0.11%
172,929
+7,039
5 6
7
8 9