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
526
$205K 0.01%
+1,724
527
$204K 0.01%
5,983
-2,395
528
$204K 0.01%
+5,030
529
$202K 0.01%
4,024
-1,710
530
$202K 0.01%
3,086
-285
531
$201K 0.01%
+1,547
532
$201K 0.01%
1,425
-631
533
$201K 0.01%
+4,565
534
$200K 0.01%
+4,935
535
$200K 0.01%
+1,471
536
$198K 0.01%
+12,954
537
$192K 0.01%
23,890
-1,138
538
$185K 0.01%
+4,528
539
$182K 0.01%
11,948
+161
540
$168K 0.01%
+14,104
541
$139K 0.01%
45,717
-2,514
542
$133K 0.01%
20,952
543
$128K 0.01%
+12,795
544
$104K 0.01%
+22,664
545
$91K 0.01%
+24,374
546
$81K ﹤0.01%
+10,255
547
$74K ﹤0.01%
+10,992
548
$63K ﹤0.01%
10,215
+72
549
$42K ﹤0.01%
+37,773
550
$28K ﹤0.01%
10,738
-902
20 21
22
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