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
76
$6.78M 0.21%
31,977
+21,779
77
$6.73M 0.21%
54,428
+16,221
78
$6.7M 0.21%
41,610
+3,925
79
$6.69M 0.21%
+123,647
80
$6.67M 0.21%
35,714
+6,134
81
$6.65M 0.2%
44,242
+9,465
82
$6.64M 0.2%
92,764
+84,727
83
$6.59M 0.2%
301,147
+123,685
84
$6.55M 0.2%
85,931
+3,128
85
$6.49M 0.2%
165,103
+15,101
86
$6.49M 0.2%
58,994
+6,506
87
$6.39M 0.2%
48,694
+11,832
88
$6.32M 0.19%
87,165
+8,764
89
$6.2M 0.19%
69,987
-12,250
90
$6.2M 0.19%
69,799
+12,103
91
$6.19M 0.19%
217,540
+130,332
92
$6.17M 0.19%
109,700
-5,042
93
$6.12M 0.19%
124,056
+96,948
94
$6.1M 0.19%
141,348
+98,292
95
$6.09M 0.19%
36,493
+5,964
96
$6.08M 0.19%
68,268
+3,962
97
$6.07M 0.19%
57,123
+2,685
98
$6.02M 0.19%
241,652
+17,314
99
$5.97M 0.18%
66,846
+28,448
100
$5.96M 0.18%
207,446
-159,676
2 3
4
5 6