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
176
$5.85M 0.11%
+101,902
177
$5.81M 0.11%
70,895
+25,264
178
$5.77M 0.11%
165,890
-37,198
179
$5.75M 0.11%
53,766
-7,729
180
$5.63M 0.1%
219,037
+8,065
181
$5.6M 0.1%
33,740
+2,456
182
$5.49M 0.1%
127,340
+19,921
183
$5.41M 0.1%
99,557
-415
184
$5.29M 0.1%
11,971
+2,632
185
$5.23M 0.1%
69,752
-3,432
186
$5.23M 0.1%
81,571
+27,219
187
$5.2M 0.1%
+211,568
188
$5.09M 0.09%
68,969
-31,986
189
$5.08M 0.09%
28,222
+4,363
190
$5M 0.09%
49,374
+3,080
191
$5M 0.09%
156,134
+84,373
192
$4.98M 0.09%
24,802
+5,031
193
$4.88M 0.09%
135,636
+95,351
194
$4.84M 0.09%
24,610
+4,421
195
$4.84M 0.09%
48,146
-1,969
196
$4.83M 0.09%
26,080
+3,196
197
$4.8M 0.09%
17,091
+5,504
198
$4.74M 0.09%
59,415
+20,700
199
$4.74M 0.09%
53,418
+18,728
200
$4.73M 0.09%
14,506
+479
6 7
8
9 10