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
676
$213K 0.01%
7,256
+899
677
$212K 0.01%
12,858
+2,263
678
$210K 0.01%
1,821
+65
679
$209K 0.01%
3,668
-43
680
$209K 0.01%
10,938
+1,046
681
$207K 0.01%
+2,240
682
$207K 0.01%
8,218
+1,052
683
$206K 0.01%
6,039
-9,665
684
$205K 0.01%
10,006
-2,282
685
$205K 0.01%
+5,712
686
$195K 0.01%
10,653
687
$181K 0.01%
19,883
+1,206
688
$175K 0.01%
15,663
+3,596
689
$170K 0.01%
10,862
-3,046
690
$167K 0.01%
36,920
+8,902
691
$163K 0.01%
+5,193
692
$163K 0.01%
+10,851
693
$161K 0.01%
26,599
-11,575
694
$159K ﹤0.01%
51,832
+5,618
695
$130K ﹤0.01%
+15,312
696
$125K ﹤0.01%
3,663
+1,821
697
$123K ﹤0.01%
+21,309
698
$120K ﹤0.01%
28,183
+1,515
699
$109K ﹤0.01%
9,087
-68,245
700
$100K ﹤0.01%
20,897
+5,064
26 27
28
29 30