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
201
$3.96M 0.08%
21,141
+6,392
202
$3.94M 0.08%
23,859
+4,502
203
$3.94M 0.08%
+401,254
204
$3.94M 0.08%
131,222
+87,673
205
$3.92M 0.08%
146,379
+82,088
206
$3.91M 0.08%
19,771
+17,007
207
$3.9M 0.08%
22,884
+9,708
208
$3.86M 0.08%
48,317
-3,180
209
$3.83M 0.08%
34,285
+11,521
210
$3.79M 0.08%
52,650
+30,300
211
$3.75M 0.07%
75,086
-339,118
212
$3.73M 0.07%
64,572
-19,974
213
$3.68M 0.07%
133,135
+32,874
214
$3.64M 0.07%
29,599
+10,541
215
$3.64M 0.07%
96,187
+59,138
216
$3.63M 0.07%
58,895
+40,987
217
$3.54M 0.07%
60,320
+41,830
218
$3.52M 0.07%
19,222
-10,649
219
$3.46M 0.07%
92,134
+77,426
220
$3.46M 0.07%
48,650
+30,520
221
$3.41M 0.07%
20,189
+6,316
222
$3.4M 0.07%
33,612
+29,564
223
$3.39M 0.07%
17,597
+16,215
224
$3.38M 0.07%
9,339
+6,921
225
$3.38M 0.07%
97,464
+88,008
7 8
9
10 11