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
826
– –
-11,900
827
– –
-2,849
828
– –
-3,166
829
– –
-24,811
830
– –
-99
831
– –
-6,104
832
– –
-9,568
833
– –
-11,015
834
– –
-13,896
835
– –
-11,662
836
– –
-1,818
837
– –
-10,199
838
– –
-8,662
839
– –
-71,918
840
– –
-12,140
841
– –
-3,769
842
– –
-13,058
843
– –
-132,770
844
– –
-2,992
845
– –
-8,764
846
– –
-28,472
847
– –
-14,589
848
– –
-14,619
849
– –
-6,351
850
– –
-2,771
32 33
34
35 36