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
501
$473K 0.01%
4,938
-1,519
502
$473K 0.01%
19,281
+254
503
$472K 0.01%
+4,254
504
$468K 0.01%
4,188
-420
505
$468K 0.01%
20,240
+1,840
506
$467K 0.01%
14,109
-132,877
507
$466K 0.01%
8,180
+1,434
508
$465K 0.01%
9,790
-26,632
509
$462K 0.01%
1,460
-112
510
$459K 0.01%
6,135
+3,805
511
$458K 0.01%
+74,044
512
$457K 0.01%
14,427
+7,587
513
$454K 0.01%
22,684
-26,296
514
$450K 0.01%
+23,789
515
$450K 0.01%
43,436
-1,232
516
$446K 0.01%
8,086
-13,540
517
$444K 0.01%
10,032
+553
518
$440K 0.01%
+36,090
519
$438K 0.01%
7,582
+3,412
520
$436K 0.01%
12,826
-843
521
$435K 0.01%
10,504
-661
522
$434K 0.01%
2,971
+123
523
$433K 0.01%
12,138
+5,363
524
$433K 0.01%
16,740
-68,985
525
$432K 0.01%
2,751
-349
19 20
21
22 23