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
201
$750K 0.04%
13,180
+6,976
202
$735K 0.04%
6,503
+1,803
203
$732K 0.04%
35,094
+12
204
$731K 0.04%
10,146
-13,868
205
$731K 0.04%
26,529
+5,465
206
$722K 0.04%
6,176
+3,333
207
$720K 0.04%
+18,833
208
$718K 0.04%
+10,388
209
$715K 0.04%
5,420
+1,944
210
$713K 0.04%
11,940
+1,480
211
$706K 0.04%
3,299
+507
212
$705K 0.04%
+12,242
213
$696K 0.04%
+24,082
214
$691K 0.04%
+7,393
215
$691K 0.04%
8,500
-1,713
216
$682K 0.04%
+24,452
217
$682K 0.04%
12,989
-20,085
218
$681K 0.04%
10,046
-2,436
219
$675K 0.04%
13,102
-1,004
220
$661K 0.04%
1,777
+448
221
$661K 0.04%
+8,264
222
$656K 0.04%
5,827
-127
223
$654K 0.04%
8,475
-2,248
224
$653K 0.04%
4,184
+731
225
$651K 0.04%
23,532
+5,995
7 8
9
10 11