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
$3.25B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$50.5M
3
+$36.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$29.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.1M

Top Sells

1
+$21.1M
2
+$15.5M
3
+$12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.19%
3 Financials 1.83%
4 Consumer Discretionary 1.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.06%
13,873
+1,541
227
$1.96M 0.06%
17,134
+12,687
228
$1.94M 0.06%
50,037
-15,670
229
$1.92M 0.06%
13,857
+1,840
230
$1.91M 0.06%
77,508
+6,584
231
$1.88M 0.06%
37,552
+30,674
232
$1.86M 0.06%
28,322
+9,799
233
$1.86M 0.06%
76,409
-68,522
234
$1.84M 0.06%
23,532
+1,186
235
$1.84M 0.06%
13,176
+714
236
$1.83M 0.06%
108,182
+29,139
237
$1.83M 0.06%
12,145
-16,151
238
$1.8M 0.06%
22,239
+2,690
239
$1.74M 0.05%
15,104
+41
240
$1.73M 0.05%
8,199
+4,875
241
$1.72M 0.05%
64,291
+23,042
242
$1.71M 0.05%
28,947
-22,319
243
$1.7M 0.05%
62,046
+53,258
244
$1.69M 0.05%
+11,049
245
$1.68M 0.05%
32,138
+19,901
246
$1.67M 0.05%
11,586
+825
247
$1.64M 0.05%
24,908
-9,876
248
$1.64M 0.05%
15,601
+2,608
249
$1.62M 0.05%
+42,351
250
$1.61M 0.05%
42,656
-4,454
8 9
10
11 12