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
451
$596K 0.02%
123,174
+46,463
452
$595K 0.02%
+37,006
453
$591K 0.02%
17,306
+12,811
454
$591K 0.02%
65,423
-44,574
455
$583K 0.02%
4,198
+1,625
456
$582K 0.02%
13,562
+4,629
457
$577K 0.02%
+9,936
458
$576K 0.02%
+3,784
459
$574K 0.02%
26,751
+3,017
460
$569K 0.02%
8,572
-528
461
$564K 0.02%
2,826
+855
462
$562K 0.02%
8,576
+2,462
463
$562K 0.02%
+8,755
464
$559K 0.02%
+11,444
465
$556K 0.02%
+3,367
466
$554K 0.02%
13,912
-97,167
467
$545K 0.02%
644
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468
$541K 0.02%
+27,048
469
$528K 0.02%
6,663
+3,531
470
$524K 0.02%
2,306
+1,187
471
$521K 0.02%
5,179
-5,732
472
$521K 0.02%
10,782
+2,597
473
$519K 0.02%
18,881
474
$518K 0.02%
11,018
+6,683
475
$516K 0.02%
15,270
-274,491
17 18
19
20 21