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
651
$237K 0.01%
10,568
+3,073
652
$236K 0.01%
+9,249
653
$236K 0.01%
3,538
-51
654
$234K 0.01%
7,056
+1,675
655
$231K 0.01%
19,702
+6,148
656
$230K 0.01%
17,824
657
$230K 0.01%
1,382
-672
658
$229K 0.01%
49,738
+8,402
659
$229K 0.01%
+5,008
660
$229K 0.01%
3,285
-9,492
661
$227K 0.01%
1,881
-1,139
662
$226K 0.01%
+6,646
663
$225K 0.01%
+2,457
664
$225K 0.01%
20,837
-26,185
665
$225K 0.01%
1,715
+193
666
$224K 0.01%
+11,962
667
$222K 0.01%
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668
$219K 0.01%
22,699
-14,496
669
$219K 0.01%
2,908
-344
670
$217K 0.01%
8,821
+2,485
671
$215K 0.01%
16,323
+5,716
672
$215K 0.01%
6,105
-6,404
673
$215K 0.01%
12,476
-40
674
$214K 0.01%
12,462
-11,487
675
$214K 0.01%
1,490
+240
25 26
27
28 29