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
51
$12.7M 0.39%
+252,842
52
$12.6M 0.39%
111,310
+6,189
53
$12.5M 0.38%
236,611
+68,264
54
$12.5M 0.38%
432,875
+68,255
55
$12.2M 0.38%
145,446
-30,715
56
$11.9M 0.37%
148,533
-24,914
57
$11.6M 0.36%
773,472
+742,911
58
$11.5M 0.36%
416,316
+87,282
59
$11.2M 0.34%
159,684
+40,247
60
$11.1M 0.34%
212,514
-44,926
61
$10.9M 0.34%
202,608
-90,825
62
$10.9M 0.34%
422,238
-99,771
63
$10.9M 0.34%
102,180
-78,012
64
$10.2M 0.32%
464,548
+122,117
65
$9.82M 0.3%
194,523
+116,128
66
$9.73M 0.3%
316,767
+291,542
67
$9.62M 0.3%
79,164
+66,406
68
$9.08M 0.28%
182,715
+36,153
69
$8.02M 0.25%
160,811
+55,960
70
$7.78M 0.24%
144,705
+29,956
71
$7.64M 0.24%
170,917
+4,616
72
$7.52M 0.23%
179,919
-38,595
73
$7.14M 0.22%
28,622
+619
74
$6.93M 0.21%
182,474
+66,276
75
$6.79M 0.21%
50,892
+39,411
1 2
3
4 5