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
76
$3.01M 0.17%
90,385
-5,723
77
$2.9M 0.17%
15,483
+8,546
78
$2.9M 0.17%
34,830
+11,810
79
$2.87M 0.16%
60,323
+1,590
80
$2.87M 0.16%
244,206
+37,482
81
$2.86M 0.16%
24,437
+5,291
82
$2.84M 0.16%
34,607
-305
83
$2.75M 0.16%
53,875
-887
84
$2.7M 0.15%
64,530
-2,567
85
$2.69M 0.15%
16,679
+3,882
86
$2.63M 0.15%
37,404
+18,143
87
$2.59M 0.15%
23,303
+14,108
88
$2.59M 0.15%
+60,451
89
$2.57M 0.15%
23,760
+7,189
90
$2.56M 0.15%
27,313
+8,143
91
$2.52M 0.14%
44,790
+5,911
92
$2.5M 0.14%
81,385
+11,426
93
$2.5M 0.14%
76,357
-7,538
94
$2.5M 0.14%
18,073
+5,162
95
$2.39M 0.14%
14,519
+9,578
96
$2.36M 0.13%
20,227
-537
97
$2.35M 0.13%
74,514
+21,372
98
$2.31M 0.13%
16,205
+4,636
99
$2.24M 0.13%
44,586
+24,103
100
$2.23M 0.13%
46,729
+14,953
2 3
4
5 6