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
176
$5.38M 0.11%
38,054
+14,330
177
$5.35M 0.11%
36,995
+30,451
178
$5.28M 0.1%
+179,728
179
$5.27M 0.1%
24,434
+3,053
180
$5.27M 0.1%
30,226
+24,982
181
$5.22M 0.1%
99,972
+18,909
182
$5.13M 0.1%
46,373
+32,590
183
$5.13M 0.1%
73,184
+35,234
184
$5.1M 0.1%
158,912
+102,663
185
$5.08M 0.1%
55,650
+5,750
186
$5.07M 0.1%
152,711
-44,476
187
$4.68M 0.09%
50,115
+5,606
188
$4.51M 0.09%
9,916
+5,990
189
$4.43M 0.09%
46,294
+18,674
190
$4.41M 0.09%
30,228
+15,124
191
$4.38M 0.09%
79,670
+41,254
192
$4.33M 0.09%
+111,061
193
$4.31M 0.09%
34,876
-110,223
194
$4.26M 0.08%
18,082
-2,272
195
$4.23M 0.08%
31,284
+16,084
196
$4.21M 0.08%
12,767
+8,336
197
$4.16M 0.08%
14,027
+7,485
198
$4.14M 0.08%
118,906
+12,187
199
$3.97M 0.08%
65,511
-137,097
200
$3.96M 0.08%
104,854
+92,507
6 7
8
9 10