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
451
$250K 0.01%
+5,948
452
$250K 0.01%
+1,174
453
$249K 0.01%
+1,791
454
$249K 0.01%
+12,502
455
$249K 0.01%
13,422
-1,144
456
$249K 0.01%
5,415
-989
457
$248K 0.01%
5,495
-2,422
458
$248K 0.01%
+7,312
459
$248K 0.01%
+6,552
460
$248K 0.01%
+1,448
461
$247K 0.01%
2,259
-29
462
$246K 0.01%
+8,269
463
$246K 0.01%
1,638
-299
464
$245K 0.01%
8,708
-632
465
$244K 0.01%
7,016
-78,455
466
$244K 0.01%
+4,689
467
$243K 0.01%
+6,267
468
$243K 0.01%
10,292
-1,470
469
$242K 0.01%
1,516
-1,490
470
$241K 0.01%
+12,760
471
$239K 0.01%
+7,538
472
$238K 0.01%
1,647
-647
473
$237K 0.01%
+2,197
474
$237K 0.01%
+2,172
475
$237K 0.01%
+2,161
17 18
19
20 21