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
201
$4.7M 0.09%
149,226
-693,156
202
$4.65M 0.09%
18,306
+224
203
$4.64M 0.09%
116,507
+24,373
204
$4.51M 0.08%
81,289
+1,619
205
$4.47M 0.08%
75,325
+45,495
206
$4.45M 0.08%
149,910
+18,688
207
$4.43M 0.08%
66,960
-349,343
208
$4.39M 0.08%
28,565
-1,663
209
$4.38M 0.08%
57,507
-177,440
210
$4.36M 0.08%
54,121
+40,616
211
$4.36M 0.08%
444,622
+43,368
212
$4.33M 0.08%
48,921
+604
213
$4.27M 0.08%
33,189
-88,944
214
$4.26M 0.08%
91,192
-163,679
215
$4.2M 0.08%
119,086
+180
216
$4.2M 0.08%
28,427
-9,627
217
$4.18M 0.08%
142,823
+9,688
218
$4.17M 0.08%
70,372
+10,052
219
$4.13M 0.08%
79,642
+14,390
220
$4.1M 0.08%
42,778
-90,891
221
$4.07M 0.07%
131,929
-52,787
222
$4.04M 0.07%
151,462
+5,083
223
$4.02M 0.07%
44,484
+15,136
224
$3.98M 0.07%
46,349
+19,261
225
$3.96M 0.07%
38,800
+20,723
7 8
9
10 11