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
51
$5.09M 0.29%
30,202
+3,900
52
$4.96M 0.28%
61,528
+9,022
53
$4.94M 0.28%
98,584
+65,106
54
$4.8M 0.27%
204,762
+19,803
55
$4.74M 0.27%
81,232
+24,277
56
$4.7M 0.27%
55,317
+9,978
57
$4.69M 0.27%
106,550
+38,106
58
$4.59M 0.26%
181,046
+34,402
59
$4.52M 0.26%
84,606
+9,864
60
$4.28M 0.24%
38,681
+4,751
61
$4.12M 0.24%
89,233
+16,190
62
$4.09M 0.23%
35,746
+8,013
63
$4M 0.23%
13,741
-11,744
64
$3.98M 0.23%
40,016
+8,723
65
$3.89M 0.22%
45,008
+18,164
66
$3.86M 0.22%
68,098
+34,772
67
$3.83M 0.22%
+134,235
68
$3.71M 0.21%
+61,741
69
$3.64M 0.21%
22,122
+3,615
70
$3.57M 0.2%
269,211
+102,653
71
$3.46M 0.2%
57,405
+6,706
72
$3.43M 0.2%
56,860
+13,840
73
$3.19M 0.18%
39,905
+16,497
74
$3.16M 0.18%
38,704
+5,402
75
$3.04M 0.17%
69,656
+7,680
1 2
3
4 5