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
251
$1.61M 0.05%
67,507
-18,406
252
$1.59M 0.05%
22,070
+3,421
253
$1.58M 0.05%
17,076
+4,653
254
$1.57M 0.05%
+16,579
255
$1.57M 0.05%
32,847
-644
256
$1.55M 0.05%
19,708
+7,908
257
$1.55M 0.05%
19,407
+3,826
258
$1.54M 0.05%
+56,249
259
$1.52M 0.05%
52,104
+25,932
260
$1.52M 0.05%
13,783
-6,107
261
$1.52M 0.05%
54,397
+20,934
262
$1.52M 0.05%
52,125
+24,910
263
$1.5M 0.05%
6,542
-303
264
$1.5M 0.05%
107,487
+1,719
265
$1.49M 0.05%
36,425
+7,906
266
$1.49M 0.05%
77,069
+52,042
267
$1.47M 0.05%
3,926
+671
268
$1.47M 0.05%
11,947
-4,550
269
$1.44M 0.04%
30,783
+17,102
270
$1.44M 0.04%
29,560
+2,377
271
$1.43M 0.04%
54,406
+11,677
272
$1.43M 0.04%
+18,764
273
$1.41M 0.04%
29,019
-34,110
274
$1.41M 0.04%
8,531
+1,467
275
$1.41M 0.04%
45,740
+22,150
9 10
11
12 13