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
26
$25.4M 0.78%
1,164,830
-55,892
27
$24.1M 0.74%
860,450
+543,764
28
$22.8M 0.7%
262,566
+235,965
29
$22.5M 0.69%
353,848
+23,748
30
$20.1M 0.62%
414,204
+56,985
31
$20M 0.61%
126,505
+33,266
32
$19.3M 0.6%
191,194
-8,212
33
$18.8M 0.58%
152,367
+133,452
34
$18.8M 0.58%
328,366
-75,492
35
$18.4M 0.57%
547,378
-3,622
36
$18.2M 0.56%
379,565
-155,950
37
$17.7M 0.55%
145,099
+128,347
38
$17.5M 0.54%
1,099,144
-439,081
39
$17.2M 0.53%
481,909
+169,078
40
$16.4M 0.5%
63,469
-22,989
41
$15.8M 0.49%
223,845
-72,515
42
$15.6M 0.48%
159,680
+12,400
43
$15.2M 0.47%
446,225
+85,641
44
$14.9M 0.46%
587,041
-459,111
45
$14.8M 0.46%
129,222
+43,566
46
$14.7M 0.45%
1,144,695
-267,585
47
$13.5M 0.41%
163,784
-23,500
48
$13.3M 0.41%
115,479
-183,216
49
$12.9M 0.4%
582,807
-204,643
50
$12.8M 0.39%
247,533
+124,264
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