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
576
– –
-2,324
577
– –
-11,047
578
– –
-17,102
579
– –
-4,416
580
– –
-14,451
581
– –
-11,645
582
– –
-14,785
583
– –
-12,534
584
– –
-10,506
585
– –
-10,507
586
– –
-3,370
587
– –
-22,190
588
– –
-6,653
589
– –
-35,517
590
– –
-3,602
591
– –
-4,295
592
– –
-7,453
593
– –
-10,573
594
– –
-10,146
595
– –
-3,325
596
– –
-18,090
597
– –
-48,693
598
– –
-20,611
599
– –
-6,318
600
– –
-3,983
22 23
24
25 26