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
1
$346M 6.36%
1,124,127
-14,831
2
$330M 6.06%
2,019,313
+351,074
3
$166M 3.05%
1,367,268
-238,394
4
$142M 2.62%
512,612
+136,025
5
$109M 2%
2,128,387
+297,366
6
$107M 1.97%
2,625,119
+110,519
7
$106M 1.96%
467,804
+68,958
8
$106M 1.95%
1,748,388
+261,586
9
$97.1M 1.78%
1,788,855
+261,674
10
$94.4M 1.74%
280,862
+5,013
11
$81.4M 1.5%
689,441
+459,001
12
$74.1M 1.36%
418,577
+25,593
13
$57.2M 1.05%
493,951
+29,227
14
$55.8M 1.03%
1,056,125
+63,162
15
$54.2M 1%
1,343,318
+40,382
16
$53.5M 0.98%
661,389
+5,541
17
$50.4M 0.93%
341,808
-89,098
18
$48.9M 0.9%
1,131,816
+16
19
$45.7M 0.84%
736,812
-194,630
20
$44.4M 0.82%
630,108
+69,211
21
$44.3M 0.81%
492,932
-155,263
22
$43.6M 0.8%
207,121
+8,938
23
$42.6M 0.78%
527,174
+208,523
24
$41.9M 0.77%
692,436
-21,208
25
$41.6M 0.76%
1,398,447
+692,819
1
2 3 4 5