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
251
$530K 0.03%
+5,186
252
$529K 0.03%
6,332
+3,574
253
$524K 0.03%
17,570
-2,009
254
$524K 0.03%
3,222
+1,428
255
$522K 0.03%
5,190
+2,065
256
$522K 0.03%
4,798
+1,409
257
$517K 0.03%
+11,808
258
$516K 0.03%
10,278
+3,766
259
$514K 0.03%
+3,521
260
$514K 0.03%
+8,645
261
$506K 0.03%
+1,461
262
$503K 0.03%
2,198
-370
263
$503K 0.03%
19,235
-195
264
$495K 0.03%
5,029
-4,338
265
$494K 0.03%
2,221
+992
266
$490K 0.03%
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267
$486K 0.03%
6,943
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268
$486K 0.03%
16,678
-1,078
269
$484K 0.03%
10,398
-16,724
270
$482K 0.03%
3,956
+1,870
271
$478K 0.03%
7,006
-5,621
272
$476K 0.03%
8,620
+1,040
273
$473K 0.03%
31,560
-9,447
274
$472K 0.03%
+5,646
275
$472K 0.03%
8,059
-9,369
9 10
11
12 13