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
176
$7.65M 0.11%
23,276
+5,862
177
$7.43M 0.11%
44,119
-3,074
178
$7.42M 0.11%
68,133
-3,998
179
$7.3M 0.11%
118,421
-8,919
180
$7.25M 0.11%
87,119
+4,033
181
$7.13M 0.11%
222,171
-562
182
$7.11M 0.11%
33,142
+793
183
$7.04M 0.1%
58,497
+517
184
$6.99M 0.1%
71,980
+27,496
185
$6.94M 0.1%
75,711
+4,816
186
$6.85M 0.1%
42,672
+8,932
187
$6.83M 0.1%
33,013
+10,696
188
$6.82M 0.1%
141,972
-11,394
189
$6.72M 0.1%
12,432
-1,165
190
$6.63M 0.1%
206,311
+50,177
191
$6.55M 0.1%
70,536
-19,300
192
$6.42M 0.1%
30,907
+4,827
193
$6.4M 0.09%
128,411
+5,344
194
$6.29M 0.09%
101,069
+1,512
195
$6.21M 0.09%
13,334
+1,363
196
$6.19M 0.09%
22,749
+5,658
197
$6.19M 0.09%
239,877
-35,671
198
$6.19M 0.09%
186,701
+53,671
199
$6.13M 0.09%
210,862
+60,952
200
$6.06M 0.09%
77,394
+10,434
6 7
8
9 10