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
426
$671K 0.02%
7,815
+2,091
427
$670K 0.02%
38,225
-3,023
428
$667K 0.02%
6,632
+1,310
429
$662K 0.02%
2,518
-600
430
$656K 0.02%
27,350
+2,620
431
$655K 0.02%
17,563
-58,817
432
$653K 0.02%
13,432
+2,626
433
$647K 0.02%
+12,785
434
$646K 0.02%
18,994
+3,485
435
$646K 0.02%
15,349
-3,023
436
$644K 0.02%
+26,133
437
$641K 0.02%
12,070
+4,789
438
$637K 0.02%
24,645
+2,895
439
$636K 0.02%
3,794
+1,387
440
$623K 0.02%
8,425
-1,648
441
$622K 0.02%
16,548
-1,067
442
$622K 0.02%
12,755
-4,417
443
$622K 0.02%
6,225
+206
444
$620K 0.02%
19,805
+10,556
445
$613K 0.02%
12,439
-3,964
446
$611K 0.02%
4,655
-379
447
$610K 0.02%
12,768
+2,822
448
$607K 0.02%
9,624
+6,862
449
$604K 0.02%
31,064
+15,180
450
$603K 0.02%
+23,804
16 17
18
19 20