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
176
$949K 0.05%
38,973
-3,748
177
$937K 0.05%
12,293
+1,144
178
$917K 0.05%
82,868
+61,881
179
$906K 0.05%
8,940
+6,282
180
$897K 0.05%
23,477
+17,484
181
$878K 0.05%
94,214
+2,361
182
$874K 0.05%
38,203
-20,292
183
$861K 0.05%
8,714
+1,905
184
$856K 0.05%
21,696
+9,054
185
$848K 0.05%
25,741
+7,378
186
$840K 0.05%
8,716
+2,522
187
$837K 0.05%
5,567
+2,789
188
$836K 0.05%
18,050
+572
189
$836K 0.05%
7,551
+960
190
$832K 0.05%
10,984
-12,763
191
$809K 0.05%
14,219
+550
192
$804K 0.05%
22,711
+11,402
193
$795K 0.05%
12,768
-2,842
194
$793K 0.05%
9,035
+3,576
195
$789K 0.05%
8,947
-4,850
196
$787K 0.04%
12,923
-4,889
197
$779K 0.04%
4,657
+911
198
$766K 0.04%
+15,387
199
$763K 0.04%
42,126
+4,710
200
$754K 0.04%
15,025
-76
6 7
8
9 10