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
$1.75B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.3M
3
+$21.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.3M

Top Sells

1
+$55.7M
2
+$21.9M
3
+$10.3M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.41M

Sector Composition

1 Technology 1.75%
2 Healthcare 1.58%
3 Financials 1.57%
4 Energy 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.04%
194,801
-10,053
227
$636K 0.04%
4,073
-125
228
$635K 0.04%
23,177
-9,646
229
$634K 0.04%
8,280
-7,994
230
$633K 0.04%
10,872
+6,608
231
$631K 0.04%
61,512
+15,488
232
$621K 0.04%
12,362
-18,697
233
$619K 0.04%
7,142
-11,067
234
$610K 0.03%
+4,343
235
$609K 0.03%
5,626
+3,368
236
$604K 0.03%
19,082
+1,939
237
$600K 0.03%
6,823
-1,035
238
$597K 0.03%
6,607
+2,793
239
$596K 0.03%
7,571
-939
240
$595K 0.03%
8,161
+2,102
241
$591K 0.03%
10,306
-381,209
242
$578K 0.03%
15,560
-23,515
243
$576K 0.03%
31,210
+8,045
244
$567K 0.03%
8,378
-399
245
$565K 0.03%
7,698
-2,745
246
$562K 0.03%
17,745
+532
247
$559K 0.03%
11,828
-4,403
248
$553K 0.03%
10,675
-4,951
249
$538K 0.03%
+7,402
250
$537K 0.03%
10,169
-1,248
8 9
10
11 12