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
301
$416K 0.02%
+2,862
302
$414K 0.02%
16,785
-93
303
$410K 0.02%
+8,272
304
$410K 0.02%
+8,686
305
$407K 0.02%
+10,295
306
$402K 0.02%
+6,858
307
$401K 0.02%
+5,973
308
$398K 0.02%
2,639
-309
309
$397K 0.02%
20,835
-39,363
310
$397K 0.02%
+28,320
311
$397K 0.02%
+4,880
312
$396K 0.02%
4,729
+1,965
313
$396K 0.02%
23,147
-41,520
314
$390K 0.02%
+10,914
315
$390K 0.02%
5,102
-8
316
$387K 0.02%
14,233
-16,488
317
$385K 0.02%
41,612
-67,877
318
$385K 0.02%
+5,371
319
$382K 0.02%
+17,773
320
$381K 0.02%
+5,527
321
$381K 0.02%
+5,427
322
$379K 0.02%
19,787
-2,226
323
$375K 0.02%
7,926
+2,989
324
$375K 0.02%
1,852
+624
325
$374K 0.02%
5,501
-798
11 12
13
14 15