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
426
$267K 0.02%
+1,685
427
$267K 0.02%
2,603
-208
428
$266K 0.02%
10,734
-238
429
$264K 0.02%
+6,259
430
$264K 0.02%
+11,119
431
$263K 0.02%
8,479
+203
432
$262K 0.02%
+1,811
433
$261K 0.01%
+815
434
$260K 0.01%
1,546
-23
435
$258K 0.01%
+13,487
436
$258K 0.01%
+2,399
437
$258K 0.01%
3,625
+752
438
$257K 0.01%
2,706
-533
439
$257K 0.01%
+5,643
440
$257K 0.01%
+3,403
441
$256K 0.01%
5,375
-558
442
$255K 0.01%
792
-3
443
$254K 0.01%
5,749
-769
444
$254K 0.01%
7,852
-3,889
445
$254K 0.01%
4,703
-13,470
446
$253K 0.01%
7,169
+568
447
$253K 0.01%
+2,639
448
$252K 0.01%
+6,220
449
$251K 0.01%
+6,740
450
$251K 0.01%
6,684
-3,216
16 17
18
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