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
201
$2.44M 0.08%
100,266
+4,559
202
$2.44M 0.08%
63,116
+5,728
203
$2.43M 0.08%
51,373
-4,659
204
$2.43M 0.07%
22,764
+3,918
205
$2.41M 0.07%
+41,968
206
$2.4M 0.07%
100,261
+5,242
207
$2.39M 0.07%
79,086
+28,545
208
$2.35M 0.07%
+75,326
209
$2.25M 0.07%
19,058
+1,070
210
$2.25M 0.07%
+84,546
211
$2.25M 0.07%
27,620
-16,655
212
$2.21M 0.07%
16,817
+4,957
213
$2.21M 0.07%
11,104
+2,761
214
$2.17M 0.07%
31,466
+20,158
215
$2.15M 0.07%
39,265
+11,603
216
$2.15M 0.07%
28,220
+8,929
217
$2.15M 0.07%
122,048
+22,416
218
$2.12M 0.07%
14,749
+3,660
219
$2.06M 0.06%
+38,416
220
$2.03M 0.06%
71,365
+1,259
221
$2.03M 0.06%
84,607
+35,845
222
$2M 0.06%
24,223
+3,882
223
$1.99M 0.06%
21,729
+6,126
224
$1.98M 0.06%
65,424
-311,611
225
$1.97M 0.06%
+6,292
7 8
9
10 11