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
576
$347K 0.01%
+26,851
577
$346K 0.01%
15,674
+2,145
578
$345K 0.01%
+14,224
579
$344K 0.01%
20,332
+5,884
580
$341K 0.01%
42,044
+6,779
581
$341K 0.01%
37,997
-109,862
582
$338K 0.01%
20,242
-17,516
583
$337K 0.01%
8,506
+970
584
$337K 0.01%
5,402
-3,315
585
$337K 0.01%
+39,358
586
$336K 0.01%
+22,028
587
$333K 0.01%
9,341
+1,313
588
$333K 0.01%
4,742
+1,827
589
$330K 0.01%
19,959
+4,719
590
$329K 0.01%
1,737
+585
591
$328K 0.01%
9,602
-18,066
592
$326K 0.01%
+14,154
593
$326K 0.01%
+4,316
594
$324K 0.01%
+8,095
595
$323K 0.01%
+22,899
596
$321K 0.01%
+17,091
597
$321K 0.01%
+1,111
598
$319K 0.01%
7,701
-21,381
599
$319K 0.01%
2,255
-4,195
600
$319K 0.01%
10,118
+1,940
22 23
24
25 26