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
901
– –
-13,916
902
– –
-84,596
903
– –
-9,090
904
– –
-12,800
905
– –
-24,981
906
– –
-264,200
907
– –
-15,616
908
– –
-2,914
909
– –
-1,779
910
– –
-14,308
911
– –
-2,663
912
– –
-4,378
913
– –
-9,045
914
– –
-2,010
915
– –
-5,608
916
– –
-4,742
917
– –
-68,708
918
– –
-1,447
919
– –
-25,519
920
– –
-7,703
921
– –
-4,612
922
– –
-6,150
923
– –
-7,513
924
– –
-5,326
925
– –
-47,211
34 35 36
37
38