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
26
$15.8M 0.9%
277,125
+126,863
27
$15.4M 0.88%
502,453
+86,276
28
$15M 0.86%
171,768
+75,460
29
$13.1M 0.75%
+269,224
30
$12.7M 0.72%
189,851
+54,105
31
$12.6M 0.72%
312,090
+118,515
32
$11.9M 0.68%
105,983
-25,940
33
$10.9M 0.62%
102,298
+48,996
34
$9.95M 0.57%
132,135
-17,768
35
$9.84M 0.56%
52,948
+12,735
36
$9.41M 0.54%
59,288
+55,688
37
$8.53M 0.49%
23,218
+8,276
38
$7.82M 0.45%
72,433
+2,241
39
$7.65M 0.44%
66,533
+64,359
40
$7.16M 0.41%
246,057
+16,974
41
$6.59M 0.38%
64,434
+2,944
42
$6.58M 0.38%
160,569
-5,108
43
$6.49M 0.37%
115,068
+23,100
44
$6.48M 0.37%
95,321
+80,762
45
$6.04M 0.35%
125,823
+110,131
46
$6.04M 0.35%
40,383
-3,787
47
$5.68M 0.32%
46,444
+12,122
48
$5.63M 0.32%
40,411
+6,397
49
$5.51M 0.31%
55,020
+5,700
50
$5.35M 0.31%
129,128
+9,017
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