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
476
$236K 0.01%
+8,026
477
$234K 0.01%
+995
478
$232K 0.01%
+3,894
479
$231K 0.01%
4,595
-2,966
480
$231K 0.01%
+12,705
481
$230K 0.01%
5,084
+746
482
$230K 0.01%
9,260
-6,901
483
$230K 0.01%
2,516
-41
484
$230K 0.01%
739
-195
485
$230K 0.01%
4,135
-928
486
$229K 0.01%
+5,147
487
$228K 0.01%
5,840
-1,014
488
$227K 0.01%
7,042
-2,348
489
$227K 0.01%
3,716
-383
490
$227K 0.01%
+8,645
491
$226K 0.01%
799
-172
492
$226K 0.01%
1,244
+326
493
$226K 0.01%
2,285
-253
494
$224K 0.01%
9,782
-9,386
495
$222K 0.01%
5,748
-769
496
$221K 0.01%
+8,968
497
$220K 0.01%
1,927
-1,282
498
$219K 0.01%
+9,724
499
$219K 0.01%
35,329
+15,086
500
$218K 0.01%
+4,028
18 19
20
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