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
326
$1.09M 0.03%
4,431
+2,154
327
$1.08M 0.03%
102,550
+84,832
328
$1.08M 0.03%
26,368
+683
329
$1.08M 0.03%
37,049
+9,705
330
$1.07M 0.03%
22,055
+2,315
331
$1.07M 0.03%
+8,962
332
$1.07M 0.03%
23,562
+7,562
333
$1.06M 0.03%
18,130
+9,080
334
$1.06M 0.03%
17,908
+3,682
335
$1.05M 0.03%
17,762
-4,638
336
$1.04M 0.03%
+23,690
337
$1.04M 0.03%
18,490
+336
338
$1.04M 0.03%
17,576
-6,115
339
$1.04M 0.03%
34,587
+1,750
340
$1.04M 0.03%
12,407
+395
341
$1.03M 0.03%
22,017
+14,208
342
$1.03M 0.03%
23,502
343
$1.03M 0.03%
10,887
+8,309
344
$1.03M 0.03%
12,387
-817
345
$1.03M 0.03%
2,103
+1,235
346
$1.02M 0.03%
25,133
+2,063
347
$1.02M 0.03%
30,247
-8,963
348
$1M 0.03%
34,077
+12,873
349
$988K 0.03%
43,186
+2,929
350
$987K 0.03%
11,371
+3,438
12 13
14
15 16