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
151
$1.17M 0.07%
4,413
+1,129
152
$1.15M 0.07%
10,141
-3,117
153
$1.15M 0.07%
16,325
+11,581
154
$1.15M 0.07%
45,703
-9,830
155
$1.13M 0.06%
45,014
-1,254
156
$1.12M 0.06%
31,097
-6,751
157
$1.1M 0.06%
16,497
+1,164
158
$1.1M 0.06%
17,324
+11,756
159
$1.1M 0.06%
19,977
+9,958
160
$1.09M 0.06%
23,442
+8,764
161
$1.09M 0.06%
+6,031
162
$1.09M 0.06%
34,725
+5,193
163
$1.08M 0.06%
26,728
+3,796
164
$1.08M 0.06%
15,212
+3,427
165
$1.06M 0.06%
19,613
+14,145
166
$1.05M 0.06%
16,901
-1,158
167
$1.03M 0.06%
10,155
-2,719
168
$1.02M 0.06%
21,956
+9,332
169
$1.01M 0.06%
21,647
-12,703
170
$984K 0.06%
20,998
+8,580
171
$974K 0.06%
5,532
+364
172
$974K 0.06%
15,131
+3,963
173
$964K 0.06%
8,388
+840
174
$963K 0.06%
+54,585
175
$962K 0.05%
26,611
-34,939
5 6
7
8 9