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
351
$986K 0.03%
20,401
-115
352
$984K 0.03%
36,161
+10,070
353
$956K 0.03%
10,645
-614
354
$945K 0.03%
17,919
+2,302
355
$943K 0.03%
+44,229
356
$943K 0.03%
16,160
-827
357
$937K 0.03%
4,302
-512
358
$937K 0.03%
+8,470
359
$935K 0.03%
16,158
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360
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17,173
-64,668
361
$921K 0.03%
19,602
-5,656
362
$916K 0.03%
32,034
+4,488
363
$906K 0.03%
17,326
-1,890
364
$898K 0.03%
30,984
+1,850
365
$895K 0.03%
14,069
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366
$889K 0.03%
5,580
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367
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20,215
-11,940
368
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11,798
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369
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+3,655
370
$883K 0.03%
10,988
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371
$882K 0.03%
18,504
+6,892
372
$877K 0.03%
37,022
+22,377
373
$877K 0.03%
+20,268
374
$876K 0.03%
6,544
+1,252
375
$874K 0.03%
+38,207
13 14
15
16 17