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
1
$293M 16.74%
1,097,367
+152,698
2
$76.4M 4.36%
893,954
+254,782
3
$68.5M 3.91%
1,280,639
+406,432
4
$63M 3.6%
1,456,506
+95,417
5
$47M 2.68%
160,480
+117,174
6
$46.3M 2.64%
862,773
+216,083
7
$42.2M 2.41%
827,148
+204,820
8
$38.5M 2.2%
1,322,584
-1,914,988
9
$36.7M 2.09%
312,719
-87,732
10
$36M 2.05%
529,841
+48,368
11
$34.7M 1.98%
1,383,861
+113,684
12
$33.1M 1.89%
637,640
+175,712
13
$27.6M 1.58%
382,691
+295,420
14
$27.1M 1.54%
813,882
+361,913
15
$24.6M 1.41%
282,760
+31,066
16
$24.5M 1.4%
361,136
+74,588
17
$24.1M 1.38%
267,305
+71,514
18
$23.9M 1.37%
298,736
+48,422
19
$23.7M 1.35%
457,140
+234,345
20
$23.1M 1.32%
914,850
+81,313
21
$19.2M 1.1%
+166,128
22
$19.2M 1.1%
309,531
+80,038
23
$17.8M 1.02%
401,772
+394,048
24
$17.7M 1.01%
296,042
+78,998
25
$15.8M 0.9%
149,816
+33,414
1
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