SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$253M
2
+$35.6M
3
+$35.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.5M

Top Sells

1
+$20.9M
2
+$15.5M
3
+$14.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.7M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.19%
3 Financials 1.83%
4 Consumer Discretionary 1.57%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$89K ﹤0.01%
14,236
-10,928
702
$84K ﹤0.01%
16,388
+6,005
703
$83K ﹤0.01%
4,382
-750
704
$82K ﹤0.01%
+10,946
705
$68K ﹤0.01%
41,472
+20,806
706
$65K ﹤0.01%
4,273
-233
707
$64K ﹤0.01%
3,152
+648
708
$54K ﹤0.01%
22,786
-28
709
$53K ﹤0.01%
23,126
+84
710
$35K ﹤0.01%
20,000
711
$34K ﹤0.01%
10,421
+9
712
$25K ﹤0.01%
18,400
713
$23K ﹤0.01%
12,674
+886
714
$22K ﹤0.01%
14,257
-8,166
715
$10K ﹤0.01%
+95
716
$10K ﹤0.01%
55,202
+44,835
717
$5K ﹤0.01%
12,612
718
– –
-15,487
719
– –
-30,640
720
– –
-84,596
721
– –
-9,090
722
– –
-12,800
723
– –
-24,981
724
– –
-264,200
725
– –
-15,616
27 28
29
30 31