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
126
$4.5M 0.14%
82,548
+11,188
127
$4.49M 0.14%
101,532
+6,208
128
$4.48M 0.14%
118,191
-12,408
129
$4.46M 0.14%
45,511
-18,082
130
$4.46M 0.14%
29,871
+22,852
131
$4.42M 0.14%
147,336
+13,779
132
$4.41M 0.14%
171,026
+25,640
133
$4.39M 0.14%
54,181
-104,870
134
$4.38M 0.14%
92,776
-77,591
135
$4.38M 0.13%
663,800
-26,320
136
$4.33M 0.13%
111,180
+83,540
137
$4.32M 0.13%
146,936
-27,600
138
$4.17M 0.13%
51,497
-291
139
$4.16M 0.13%
21,381
-1,331
140
$4.13M 0.13%
20,354
+1,262
141
$4.12M 0.13%
+152,451
142
$4.05M 0.12%
+145,306
143
$4.01M 0.12%
74,320
+70,753
144
$4.01M 0.12%
18,272
+16,512
145
$3.96M 0.12%
+27,270
146
$3.93M 0.12%
30,948
+7,734
147
$3.93M 0.12%
394,432
+201,416
148
$3.92M 0.12%
188,395
-42,595
149
$3.92M 0.12%
+77,213
150
$3.87M 0.12%
12,164
+1,090
4 5
6
7 8