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
101
$5.93M 0.18%
74,945
+6,368
102
$5.88M 0.18%
116,272
-13,492
103
$5.88M 0.18%
112,074
+98,183
104
$5.7M 0.18%
77,604
+20,710
105
$5.68M 0.17%
97,760
+13,900
106
$5.54M 0.17%
197,187
-883
107
$5.54M 0.17%
42,948
-14,867
108
$5.52M 0.17%
61,355
+10,279
109
$5.52M 0.17%
51,240
+43,941
110
$5.51M 0.17%
311,110
+82,019
111
$5.51M 0.17%
37,032
-19,754
112
$5.19M 0.16%
53,683
+5,871
113
$5.13M 0.16%
28,069
+14,259
114
$4.92M 0.15%
69,094
+21,618
115
$4.86M 0.15%
117,756
-680
116
$4.79M 0.15%
154,527
+34,894
117
$4.77M 0.15%
49,099
-5,161
118
$4.72M 0.15%
+107,185
119
$4.68M 0.14%
645,972
+297,072
120
$4.67M 0.14%
193,415
-149,657
121
$4.67M 0.14%
219,739
+50,401
122
$4.61M 0.14%
33,436
+28,956
123
$4.55M 0.14%
63,048
-6,073
124
$4.53M 0.14%
37,742
+4,750
125
$4.51M 0.14%
105,216
+68,199
3 4
5
6 7