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
401
$776K 0.02%
15,384
-1,699
402
$776K 0.02%
24,851
-60,087
403
$765K 0.02%
13,450
+4,221
404
$761K 0.02%
8,485
+3,612
405
$759K 0.02%
15,414
+1,703
406
$751K 0.02%
20,308
-4,257
407
$746K 0.02%
5,399
-1,493
408
$743K 0.02%
10,330
+1,778
409
$742K 0.02%
13,442
-2,090
410
$741K 0.02%
24,248
-38,655
411
$739K 0.02%
8,960
-2,167
412
$737K 0.02%
2,436
+1,255
413
$735K 0.02%
20,220
-85,572
414
$728K 0.02%
8,501
+3,404
415
$715K 0.02%
61,758
+8,274
416
$708K 0.02%
4,530
-1,760
417
$705K 0.02%
7,357
+2,808
418
$705K 0.02%
25,972
-36
419
$702K 0.02%
22,418
+6,196
420
$701K 0.02%
13,994
+2,911
421
$695K 0.02%
18,898
+4,400
422
$690K 0.02%
12,853
+2,344
423
$686K 0.02%
2,418
+22
424
$679K 0.02%
38,136
-16,069
425
$675K 0.02%
+8,745
15 16
17
18 19