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
401
$283K 0.02%
5,841
+934
402
$282K 0.02%
11,950
-1,065
403
$281K 0.02%
+2,166
404
$281K 0.02%
+348
405
$280K 0.02%
6,285
+259
406
$280K 0.02%
+11,126
407
$279K 0.02%
+9,881
408
$278K 0.02%
+4,814
409
$278K 0.02%
2,754
-2,042
410
$278K 0.02%
4,615
+112
411
$277K 0.02%
5,957
+1,201
412
$276K 0.02%
22,730
-1,290
413
$275K 0.02%
+3,197
414
$274K 0.02%
805
-56
415
$274K 0.02%
+4,111
416
$272K 0.02%
+1,924
417
$271K 0.02%
+5,608
418
$270K 0.02%
3,277
-2,978
419
$270K 0.02%
6,310
-237
420
$269K 0.02%
1,315
-451
421
$268K 0.02%
1,817
-327
422
$268K 0.02%
3,648
-291
423
$268K 0.02%
4,239
+38
424
$267K 0.02%
+3,367
425
$267K 0.02%
31,218
-4,505
15 16
17
18 19