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
601
$309K 0.01%
+36,195
602
$308K 0.01%
+7,903
603
$307K 0.01%
4,255
-98
604
$305K 0.01%
18,863
-752
605
$305K 0.01%
8,866
+1,130
606
$303K 0.01%
8,445
+1,604
607
$301K 0.01%
9,456
-7,124
608
$298K 0.01%
+11,083
609
$297K 0.01%
+17,811
610
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11,723
-15,919
611
$295K 0.01%
2,953
+41
612
$294K 0.01%
23,465
+9,233
613
$293K 0.01%
7,788
-1,106
614
$292K 0.01%
20,621
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615
$288K 0.01%
26,071
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616
$287K 0.01%
13,556
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617
$287K 0.01%
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618
$286K 0.01%
2,833
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619
$279K 0.01%
3,979
620
$279K 0.01%
11,715
-2,488
621
$277K 0.01%
1,235
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622
$276K 0.01%
7,451
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623
$272K 0.01%
1
624
$270K 0.01%
+19,739
625
$268K 0.01%
8,966
+1,343
23 24
25
26 27