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
726
– –
-2,914
727
– –
-1,779
728
– –
-14,308
729
– –
-2,663
730
– –
-4,378
731
– –
-9,045
732
– –
-2,010
733
– –
-5,608
734
– –
-68,708
735
– –
-1,447
736
– –
-25,519
737
– –
-7,703
738
– –
-4,612
739
– –
-7,513
740
– –
-5,326
741
– –
-47,211
742
– –
-84,210
743
– –
-22,031
744
– –
-14,740
745
– –
-5,509
746
– –
-11,912
747
– –
-12,086
748
– –
-9,610
749
– –
-16,107
750
– –
-802
28 29
30
31 32