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
276
$1.41M 0.04%
15,113
-712
277
$1.4M 0.04%
26,867
+13,470
278
$1.39M 0.04%
+26,235
279
$1.39M 0.04%
101,949
+33,345
280
$1.38M 0.04%
+9,433
281
$1.38M 0.04%
+27,594
282
$1.36M 0.04%
28,252
-9,528
283
$1.36M 0.04%
54,410
+1,739
284
$1.36M 0.04%
42,819
+5,987
285
$1.36M 0.04%
13,190
+9,413
286
$1.35M 0.04%
153,087
+18,139
287
$1.34M 0.04%
101,674
+31,650
288
$1.33M 0.04%
7,490
+1,070
289
$1.32M 0.04%
35,244
-20,154
290
$1.32M 0.04%
33,781
+5,364
291
$1.32M 0.04%
25,002
+742
292
$1.31M 0.04%
13,240
+4,709
293
$1.31M 0.04%
15,200
+4,844
294
$1.3M 0.04%
+63,824
295
$1.27M 0.04%
23,175
+9,884
296
$1.27M 0.04%
10,944
-44
297
$1.26M 0.04%
30,143
-18,490
298
$1.26M 0.04%
13,075
+406
299
$1.26M 0.04%
16,266
+6,677
300
$1.26M 0.04%
43,549
-6,606
10 11
12
13 14