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
301
$1.26M 0.04%
9,326
-156
302
$1.26M 0.04%
27,922
-2,437
303
$1.24M 0.04%
151,410
+31,399
304
$1.23M 0.04%
39,584
+12,931
305
$1.23M 0.04%
+54,688
306
$1.22M 0.04%
10,070
+1,838
307
$1.22M 0.04%
19,400
+3,527
308
$1.2M 0.04%
28,860
-6,330
309
$1.2M 0.04%
16,690
+2,947
310
$1.2M 0.04%
19,524
+9,170
311
$1.18M 0.04%
26,442
-20,748
312
$1.17M 0.04%
+35,762
313
$1.16M 0.04%
55,952
+38,978
314
$1.16M 0.04%
21,181
+1,544
315
$1.16M 0.04%
51,257
+43,581
316
$1.16M 0.04%
+10,925
317
$1.15M 0.04%
+18,363
318
$1.14M 0.04%
37,839
-20,524
319
$1.14M 0.04%
+15,453
320
$1.13M 0.03%
40,108
+1,906
321
$1.12M 0.03%
+21,916
322
$1.12M 0.03%
19,456
-1,948
323
$1.1M 0.03%
41,138
-18,086
324
$1.1M 0.03%
17,404
-5,224
325
$1.09M 0.03%
38,114
-49,391
11 12
13
14 15