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
501
$217K 0.01%
+614
502
$217K 0.01%
736
-69
503
$216K 0.01%
+1,291
504
$216K 0.01%
8,899
-1,328
505
$215K 0.01%
3,368
-1,539
506
$215K 0.01%
+1,644
507
$215K 0.01%
12,027
-931
508
$214K 0.01%
1,542
-56
509
$214K 0.01%
+9,030
510
$213K 0.01%
+3,800
511
$212K 0.01%
3,486
-430
512
$212K 0.01%
6,740
-136,320
513
$211K 0.01%
+3,502
514
$211K 0.01%
2,491
-1,104
515
$211K 0.01%
+1,077
516
$211K 0.01%
+3,420
517
$210K 0.01%
+9,165
518
$210K 0.01%
+4,336
519
$208K 0.01%
+4,565
520
$207K 0.01%
+2,591
521
$207K 0.01%
4,268
-3,743
522
$206K 0.01%
+1,717
523
$206K 0.01%
2,674
-12,824
524
$206K 0.01%
+3,896
525
$205K 0.01%
7,066
+329
19 20
21
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