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
1
$323M 6.39%
1,138,958
+169,802
2
$273M 5.41%
1,668,239
+1,133,811
3
$171M 3.39%
1,605,662
+356,925
4
$97.5M 1.93%
2,514,600
+632,169
5
$93.2M 1.84%
376,587
+178,504
6
$89.8M 1.78%
1,486,802
+401,911
7
$89.4M 1.77%
1,831,021
+226,857
8
$85.4M 1.69%
275,849
+83,803
9
$84.2M 1.67%
760,728
-1,534,835
10
$83M 1.64%
1,527,181
+283,968
11
$80.6M 1.59%
398,846
+190,682
12
$65.8M 1.3%
392,984
+169,450
13
$57.9M 1.15%
931,442
+191,626
14
$56.4M 1.12%
430,906
+328,726
15
$53.9M 1.07%
648,195
+220,112
16
$52.1M 1.03%
1,302,936
+172,221
17
$50.2M 0.99%
655,848
+65,965
18
$49.3M 0.97%
568,711
+306,145
19
$47.3M 0.94%
992,963
+43,767
20
$44.8M 0.89%
1,131,800
+584,422
21
$42.4M 0.84%
464,724
+110,876
22
$41.3M 0.82%
919,738
+437,829
23
$41.2M 0.81%
+713,644
24
$40.3M 0.8%
198,183
+71,678
25
$39.6M 0.78%
560,897
-593,726
1
2 3 4 5