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
551
$393K 0.01%
8,253
+2,987
552
$392K 0.01%
2,760
+239
553
$391K 0.01%
3,841
+737
554
$390K 0.01%
2,783
+985
555
$388K 0.01%
12,049
+3,451
556
$388K 0.01%
12,347
-122,793
557
$386K 0.01%
16,358
-6,671
558
$386K 0.01%
+40,840
559
$386K 0.01%
7,364
+1,387
560
$386K 0.01%
16,296
+6,195
561
$384K 0.01%
4,048
-22,048
562
$384K 0.01%
14,452
+1,346
563
$377K 0.01%
+3,283
564
$375K 0.01%
+14,480
565
$374K 0.01%
18,197
+10,676
566
$370K 0.01%
2,134
-41
567
$366K 0.01%
50,474
-31,195
568
$364K 0.01%
17,724
-995
569
$360K 0.01%
1,548
-1,881
570
$356K 0.01%
+4,170
571
$355K 0.01%
3,017
+276
572
$354K 0.01%
+10,227
573
$352K 0.01%
+13,719
574
$352K 0.01%
3,603
+500
575
$349K 0.01%
5,062
+1,343
21 22
23
24 25