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
1
$255M 7.85%
2,295,563
+2,284,512
2
$230M 7.07%
969,156
-50,792
3
$105M 3.24%
1,248,737
-54,235
4
$88.2M 2.72%
534,428
+113,703
5
$81.5M 2.51%
1,154,623
+518,668
6
$70.8M 2.18%
1,604,164
+62,788
7
$67.8M 2.09%
1,243,213
-77,495
8
$62.8M 1.93%
1,882,431
-246,622
9
$61.5M 1.9%
404,078
+331,415
10
$60.8M 1.87%
1,084,891
-7,957
11
$49.6M 1.53%
192,046
+72,384
12
$46.1M 1.42%
739,816
+50,171
13
$40.4M 1.24%
1,130,715
-21,595
14
$38.9M 1.2%
762,540
+442,805
15
$38.4M 1.18%
949,196
+47,075
16
$37.8M 1.16%
589,883
+1,241
17
$37.7M 1.16%
198,083
+39,391
18
$33.1M 1.02%
223,534
+42,164
19
$32.6M 1%
208,164
+141,976
20
$31.3M 0.96%
629,370
+178,243
21
$30.4M 0.94%
428,083
-49,337
22
$30.4M 0.94%
335,226
+325,601
23
$29.7M 0.91%
662,076
-64,596
24
$27.7M 0.85%
469,535
+459,935
25
$26.5M 0.82%
435,928
-6,134
1
2 3 4 5