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
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
– –
-1,482
719
– –
-25,048
720
– –
-35,392
721
– –
-27,004
722
– –
-1,471
723
– –
-14,126
724
– –
-25,032
725
– –
-24,770
27 28
29
30 31