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
526
$430K 0.01%
+4,115
527
$428K 0.01%
21,374
+135
528
$427K 0.01%
+2,764
529
$427K 0.01%
3,278
+1,922
530
$426K 0.01%
14,114
+7,787
531
$426K 0.01%
55,160
-2,589
532
$425K 0.01%
14,912
-1,347
533
$425K 0.01%
16,795
+5,247
534
$425K 0.01%
9,817
-16,712
535
$421K 0.01%
3,174
-150
536
$419K 0.01%
4,630
+1,100
537
$416K 0.01%
11,925
-156
538
$410K 0.01%
3,713
-143
539
$409K 0.01%
+3,565
540
$409K 0.01%
22,553
-9,289
541
$408K 0.01%
+64,697
542
$408K 0.01%
+7,382
543
$407K 0.01%
9,904
+2,614
544
$407K 0.01%
7,232
-230
545
$404K 0.01%
+2,892
546
$403K 0.01%
8,872
-5,375
547
$401K 0.01%
11,262
+3,639
548
$397K 0.01%
2,543
-36
549
$397K 0.01%
6,760
+2,272
550
$396K 0.01%
+22,836
20 21
22
23 24