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
201
$6.02M 0.09%
118,701
-20,225
202
$5.98M 0.09%
64,192
+4,777
203
$5.98M 0.09%
72,220
+2,468
204
$5.97M 0.09%
79,400
+1,036
205
$5.97M 0.09%
232,140
+13,103
206
$5.95M 0.09%
15,674
+1,168
207
$5.87M 0.09%
26,389
+2,640
208
$5.86M 0.09%
23,033
+4,625
209
$5.82M 0.09%
48,927
-447
210
$5.75M 0.09%
+81,930
211
$5.73M 0.09%
29,432
+867
212
$5.72M 0.08%
27,460
+2,850
213
$5.5M 0.08%
100,782
+43,080
214
$5.48M 0.08%
+122,300
215
$5.42M 0.08%
+100,908
216
$5.37M 0.08%
35,386
+757
217
$5.35M 0.08%
89,348
+9,706
218
$5.31M 0.08%
30,096
+6,316
219
$5.3M 0.08%
53,168
+5,022
220
$5.28M 0.08%
49,381
+3,032
221
$5.21M 0.08%
111,736
+44,397
222
$5.2M 0.08%
52,609
+5,945
223
$5.18M 0.08%
25,896
+7,323
224
$5.14M 0.08%
46,262
-7,504
225
$5M 0.07%
90,432
+9,143
7 8
9
10 11