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
351
$322K 0.02%
+3,621
352
$320K 0.02%
1
353
$319K 0.02%
11,219
+2,182
354
$318K 0.02%
1,704
+164
355
$316K 0.02%
782
-69
356
$315K 0.02%
2,358
+206
357
$315K 0.02%
+5,437
358
$314K 0.02%
4,484
-1,929
359
$314K 0.02%
3,452
+137
360
$313K 0.02%
4,858
-456
361
$312K 0.02%
+15,811
362
$312K 0.02%
5,722
-534
363
$312K 0.02%
6,637
+53
364
$312K 0.02%
20,690
-2,680
365
$311K 0.02%
10,662
-1,268
366
$310K 0.02%
2,870
+1,031
367
$309K 0.02%
2,629
-507
368
$309K 0.02%
3,740
-384
369
$309K 0.02%
+5,648
370
$308K 0.02%
+5,638
371
$308K 0.02%
1,354
-110
372
$307K 0.02%
+1,728
373
$305K 0.02%
+4,100
374
$305K 0.02%
1,905
+335
375
$305K 0.02%
4,143
-5,931
13 14
15
16 17