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
$845M
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.52M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$8.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M

Top Sells

1
+$2.4M
2
+$1.32M
3
+$491K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$481K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$421K

Sector Composition

1 Healthcare 10.95%
2 Financials 10.25%
3 Technology 9.84%
4 Industrials 8.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.13%
78,228
+60,630
227
$1.08M 0.13%
+9,255
228
$1.08M 0.13%
+66,079
229
$1.08M 0.13%
+23,718
230
$1.06M 0.13%
+23,437
231
$1.06M 0.12%
+13,694
232
$1.05M 0.12%
+37,846
233
$1.05M 0.12%
20,876
+15,717
234
$1.05M 0.12%
+26,204
235
$1.05M 0.12%
+18,918
236
$1.04M 0.12%
10,624
+5,203
237
$1.03M 0.12%
49,745
+27,935
238
$1.03M 0.12%
+9,026
239
$1.02M 0.12%
+37,528
240
$1.02M 0.12%
+56,928
241
$1.02M 0.12%
+18,805
242
$1.01M 0.12%
30,296
+14,051
243
$1M 0.12%
+20,360
244
$1M 0.12%
+15,147
245
$1M 0.12%
+41,526
246
$997K 0.12%
+25,818
247
$996K 0.12%
+27,762
248
$991K 0.12%
+57,330
249
$991K 0.12%
+52,612
250
$990K 0.12%
+40,801
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