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
251
$990K 0.12%
+34,949
252
$988K 0.12%
+10,190
253
$979K 0.12%
+17,409
254
$970K 0.11%
+12,060
255
$965K 0.11%
+5,544
256
$962K 0.11%
+3,079
257
$961K 0.11%
+15,052
258
$956K 0.11%
+17,146
259
$956K 0.11%
+12,440
260
$955K 0.11%
+25,814
261
$952K 0.11%
+38,328
262
$951K 0.11%
+17,815
263
$949K 0.11%
+27,541
264
$942K 0.11%
21,772
+2,030
265
$939K 0.11%
+27,300
266
$936K 0.11%
+30,699
267
$936K 0.11%
+47,230
268
$934K 0.11%
+12,013
269
$933K 0.11%
62,383
+45,940
270
$932K 0.11%
+23,930
271
$929K 0.11%
+12,974
272
$925K 0.11%
+25,556
273
$920K 0.11%
+24,000
274
$917K 0.11%
+35,915
275
$917K 0.11%
12,122
+7,371
9 10
11
12 13