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
326
$374K 0.02%
6,214
+254
327
$373K 0.02%
+7,017
328
$370K 0.02%
2,638
-431
329
$368K 0.02%
941
+21
330
$368K 0.02%
+18,940
331
$368K 0.02%
13,131
+196
332
$366K 0.02%
10,616
+144
333
$365K 0.02%
+2,765
334
$365K 0.02%
+3,286
335
$354K 0.02%
4,399
+1,366
336
$354K 0.02%
+19,211
337
$351K 0.02%
3,211
-1,296
338
$349K 0.02%
+3,995
339
$349K 0.02%
+6,634
340
$348K 0.02%
8,320
+855
341
$346K 0.02%
4,397
+1,319
342
$345K 0.02%
18,128
-748
343
$343K 0.02%
+2,471
344
$338K 0.02%
+5,128
345
$338K 0.02%
1,871
-283
346
$334K 0.02%
+6,727
347
$332K 0.02%
930
-40
348
$328K 0.02%
11,696
+2,175
349
$327K 0.02%
3,073
+411
350
$326K 0.02%
+1,510
12 13
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