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
376
$305K 0.02%
1,865
-1
377
$304K 0.02%
6,213
-570
378
$302K 0.02%
3,599
+278
379
$302K 0.02%
6,846
-1,642
380
$301K 0.02%
1,769
-255
381
$300K 0.02%
3,256
-257
382
$298K 0.02%
662
+9
383
$298K 0.02%
3,020
384
$297K 0.02%
9,550
+1,832
385
$295K 0.02%
+2,146
386
$293K 0.02%
22,748
-11,556
387
$293K 0.02%
7,670
-1,347
388
$291K 0.02%
+2,453
389
$290K 0.02%
+3,026
390
$290K 0.02%
16,943
+47
391
$289K 0.02%
2,855
-1,931
392
$289K 0.02%
1,854
+53
393
$289K 0.02%
2,358
+106
394
$288K 0.02%
8,221
-6,179
395
$287K 0.02%
10,062
-1,392
396
$287K 0.02%
5,867
-839
397
$287K 0.02%
1,865
-13
398
$284K 0.02%
+17,240
399
$284K 0.02%
3,883
+392
400
$284K 0.02%
2,349
+45
14 15
16
17 18