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
126
$1.58M 0.09%
23,369
-15,327
127
$1.54M 0.09%
85,235
+14,438
128
$1.52M 0.09%
51,729
+24,619
129
$1.51M 0.09%
5,605
+2,509
130
$1.47M 0.08%
34,252
-3,522
131
$1.47M 0.08%
60,129
+48,022
132
$1.46M 0.08%
9,598
+2,118
133
$1.46M 0.08%
9,033
+5,473
134
$1.45M 0.08%
18,173
+11,097
135
$1.45M 0.08%
39,047
+17,505
136
$1.43M 0.08%
26,298
+19,822
137
$1.41M 0.08%
14,157
+7,313
138
$1.41M 0.08%
+24,261
139
$1.41M 0.08%
32,754
-13,076
140
$1.37M 0.08%
19,374
+12,437
141
$1.35M 0.08%
48,988
+20,748
142
$1.35M 0.08%
34,105
+10,009
143
$1.33M 0.08%
5,036
+2,955
144
$1.29M 0.07%
184,240
+7,800
145
$1.28M 0.07%
26,965
+10,659
146
$1.26M 0.07%
11,239
+4,201
147
$1.25M 0.07%
15,981
-15,788
148
$1.23M 0.07%
8,522
-3,954
149
$1.23M 0.07%
30,331
+11,364
150
$1.19M 0.07%
5,899
+1,254
4 5
6
7 8