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
101
$2.15M 0.12%
88,870
+69,138
102
$2.08M 0.12%
10,036
+3,266
103
$2.04M 0.12%
21,477
+15,916
104
$2.03M 0.12%
17,843
+8,467
105
$1.98M 0.11%
51,533
+5,510
106
$1.97M 0.11%
90,984
+45,163
107
$1.91M 0.11%
17,259
+7,090
108
$1.9M 0.11%
14,634
+4,963
109
$1.85M 0.11%
26,642
+2,369
110
$1.81M 0.1%
25,418
+6,367
111
$1.8M 0.1%
36,486
+4,596
112
$1.8M 0.1%
27,971
+11,652
113
$1.8M 0.1%
52,765
-18,175
114
$1.78M 0.1%
17,274
-822
115
$1.77M 0.1%
15,697
+2,415
116
$1.76M 0.1%
34,467
+29,730
117
$1.74M 0.1%
36,389
+28,080
118
$1.71M 0.1%
58,546
-5,532
119
$1.7M 0.1%
31,158
+13,415
120
$1.69M 0.1%
34,829
-4,976
121
$1.66M 0.1%
25,956
+17,790
122
$1.66M 0.09%
11,029
+700
123
$1.64M 0.09%
20,463
+7,915
124
$1.63M 0.09%
29,507
+13,518
125
$1.61M 0.09%
7,758
+4,083
3 4
5
6 7