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
1
$397M 5.89%
1,156,161
+32,034
2
$246M 3.65%
1,559,330
-459,983
3
$175M 2.59%
1,312,201
-55,067
4
$163M 2.41%
519,021
+6,409
5
$149M 2.21%
397,510
+116,648
6
$129M 1.91%
2,729,331
+104,212
7
$125M 1.86%
2,166,390
+38,003
8
$115M 1.71%
1,863,077
+114,689
9
$109M 1.61%
609,117
+190,540
10
$109M 1.61%
918,047
+228,606
11
$106M 1.57%
1,956,536
+167,681
12
$103M 1.53%
2,056,593
+924,777
13
$92M 1.36%
363,086
-104,718
14
$71.7M 1.06%
540,089
+46,138
15
$66.1M 0.98%
1,400,854
+57,536
16
$65.6M 0.97%
677,004
+15,615
17
$65.5M 0.97%
1,055,762
-363
18
$62.9M 0.93%
759,721
+669,908
19
$59.7M 0.88%
304,274
+46,296
20
$58.4M 0.87%
361,904
+20,096
21
$54M 0.8%
535,161
+42,229
22
$53.3M 0.79%
150,642
+70,527
23
$51.3M 0.76%
739,453
+109,345
24
$51.3M 0.76%
230,621
+23,500
25
$49.9M 0.74%
1,084,800
+261,440
1
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