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
151
$3.86M 0.12%
132,907
-28,127
152
$3.84M 0.12%
80,274
-233,254
153
$3.76M 0.12%
+43,182
154
$3.75M 0.12%
62,392
-856
155
$3.75M 0.12%
64,480
+4,000
156
$3.75M 0.12%
68,834
+37,000
157
$3.74M 0.12%
81,063
+34,431
158
$3.68M 0.11%
43,091
+2,567
159
$3.66M 0.11%
67,658
+7,639
160
$3.65M 0.11%
39,830
+21,318
161
$3.62M 0.11%
49,275
+11,674
162
$3.62M 0.11%
141,144
-26,146
163
$3.59M 0.11%
62,954
+30,961
164
$3.58M 0.11%
142,681
-116,392
165
$3.58M 0.11%
44,509
+4,290
166
$3.38M 0.1%
49,900
+22,299
167
$3.32M 0.1%
59,846
+19,179
168
$3.31M 0.1%
106,719
+30,815
169
$3.3M 0.1%
35,362
+10,250
170
$3.26M 0.1%
36,187
+1,441
171
$3.2M 0.1%
9,435
+2,543
172
$3.19M 0.1%
75,619
+20,306
173
$3.18M 0.1%
42,493
+805
174
$3.03M 0.09%
23,724
+2,582
175
$2.93M 0.09%
28,364
-6,464
5 6
7
8 9