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
626
$265K 0.01%
+3,030
627
$265K 0.01%
25,886
-6,556
628
$265K 0.01%
+22,032
629
$263K 0.01%
72,573
+33,831
630
$262K 0.01%
10,714
-18,995
631
$261K 0.01%
+10,613
632
$261K 0.01%
+7,237
633
$259K 0.01%
5,052
+106
634
$259K 0.01%
5,762
-1,051
635
$257K 0.01%
54,965
-8,062
636
$257K 0.01%
7,108
+8
637
$256K 0.01%
9,360
+828
638
$253K 0.01%
11,122
+3,499
639
$253K 0.01%
16,676
-3,347
640
$252K 0.01%
13,102
+558
641
$252K 0.01%
17,806
-1,329
642
$249K 0.01%
16,143
-44,880
643
$248K 0.01%
14,476
-8,764
644
$245K 0.01%
10,954
+4,764
645
$245K 0.01%
+48,822
646
$244K 0.01%
+7,540
647
$242K 0.01%
+12,184
648
$242K 0.01%
8,026
-2,224
649
$242K 0.01%
10,033
-4,057
650
$239K 0.01%
+2,020
24 25
26
27 28