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
276
$469K 0.03%
15,926
-8,051
277
$466K 0.03%
17,712
-877
278
$466K 0.03%
+13,763
279
$464K 0.03%
4,530
-7,688
280
$459K 0.03%
7,353
-1,035
281
$455K 0.03%
6,361
+66
282
$454K 0.03%
22,876
+9,329
283
$453K 0.03%
9,619
+1,214
284
$453K 0.03%
+15,755
285
$452K 0.03%
32,904
-7,734
286
$452K 0.03%
1,631
-648
287
$451K 0.03%
32,228
-76,688
288
$451K 0.03%
3,670
-818
289
$448K 0.03%
4,738
+1,972
290
$447K 0.03%
12,938
+633
291
$447K 0.03%
+6,608
292
$445K 0.03%
6,763
-1,189
293
$443K 0.03%
+5,767
294
$443K 0.03%
1,184
+281
295
$443K 0.03%
7,802
-1,820
296
$440K 0.03%
2,488
-146
297
$439K 0.03%
20,820
-2,688
298
$426K 0.02%
67,530
+15,820
299
$425K 0.02%
4,836
-574
300
$418K 0.02%
+4,201
10 11
12
13 14