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
176
$2.91M 0.09%
12,030
+1,332
177
$2.8M 0.09%
51,651
-4,206
178
$2.79M 0.09%
36,242
-21,891
179
$2.79M 0.09%
56,827
+15,217
180
$2.79M 0.09%
49,986
+3,100
181
$2.77M 0.09%
37,950
+910
182
$2.76M 0.08%
63,356
+22,856
183
$2.7M 0.08%
78,583
+8,245
184
$2.7M 0.08%
58,379
-50,603
185
$2.66M 0.08%
48,654
+22,709
186
$2.63M 0.08%
+98,115
187
$2.61M 0.08%
24,577
+9,165
188
$2.58M 0.08%
33,060
+18,981
189
$2.56M 0.08%
40,930
+3,365
190
$2.55M 0.08%
113,993
+90,898
191
$2.55M 0.08%
87,753
+4,688
192
$2.51M 0.08%
26,118
-26,019
193
$2.51M 0.08%
25,401
+2,578
194
$2.5M 0.08%
71,288
+26,301
195
$2.5M 0.08%
13,873
+743
196
$2.47M 0.08%
14,301
+12,570
197
$2.47M 0.08%
49,229
-10,858
198
$2.46M 0.08%
8,641
+2,043
199
$2.46M 0.08%
101,645
+79,962
200
$2.45M 0.08%
19,357
-1,461
6 7
8
9 10