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
376
$867K 0.03%
28,098
+10,549
377
$863K 0.03%
25,246
+5,547
378
$862K 0.03%
16,126
-18,296
379
$861K 0.03%
7,075
+1,244
380
$851K 0.03%
22,597
+2,570
381
$850K 0.03%
14,334
-5,997
382
$846K 0.03%
9,237
+6,689
383
$844K 0.03%
50,186
+38,435
384
$840K 0.03%
11,770
-8,084
385
$833K 0.03%
75,393
+19,639
386
$829K 0.03%
12,971
+6,143
387
$819K 0.03%
13,673
+1,049
388
$819K 0.03%
59,463
-42,750
389
$817K 0.03%
9,271
+1,710
390
$811K 0.03%
66,479
+35,700
391
$810K 0.03%
9,651
+110
392
$810K 0.03%
12,342
+3,618
393
$808K 0.02%
23,030
-1,573
394
$802K 0.02%
166,116
-269,938
395
$800K 0.02%
13,272
+3,289
396
$792K 0.02%
12,579
-1,664
397
$791K 0.02%
17,286
+13,456
398
$782K 0.02%
17,098
+1,091
399
$781K 0.02%
+5,169
400
$781K 0.02%
22,350
-17,580
14 15
16
17 18