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
476
$513K 0.02%
21,650
-4,320
477
$511K 0.02%
+15,263
478
$509K 0.02%
16,390
-109,796
479
$508K 0.02%
3,718
+1,651
480
$507K 0.02%
13,812
-47,522
481
$506K 0.02%
5,424
-1,327
482
$503K 0.02%
38,521
+2,253
483
$502K 0.02%
5,244
-24,862
484
$501K 0.02%
26,244
+6,543
485
$498K 0.02%
+10,324
486
$495K 0.02%
19,899
-184
487
$494K 0.02%
29,468
+6,470
488
$492K 0.02%
14,854
+2,220
489
$491K 0.02%
6,453
-6,484
490
$488K 0.02%
14,841
-1,880
491
$487K 0.02%
+11,144
492
$486K 0.02%
+6,415
493
$486K 0.02%
10,035
-181
494
$483K 0.01%
+4,794
495
$481K 0.01%
5,600
-3,569
496
$481K 0.01%
13,362
-48,316
497
$479K 0.01%
14,708
-38,874
498
$477K 0.01%
2,866
-1,713
499
$476K 0.01%
+13,152
500
$474K 0.01%
2,584
+566
18 19
20
21 22