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
276
$908K 0.11%
+31,124
277
$903K 0.11%
+117,065
278
$897K 0.11%
+4,191
279
$896K 0.11%
+37,416
280
$892K 0.11%
+81,077
281
$889K 0.11%
+19,754
282
$886K 0.1%
+19,042
283
$885K 0.1%
+8,472
284
$881K 0.1%
+38,725
285
$877K 0.1%
+55,810
286
$874K 0.1%
+14,543
287
$873K 0.1%
+51,675
288
$873K 0.1%
+32,504
289
$865K 0.1%
+14,737
290
$863K 0.1%
+38,667
291
$860K 0.1%
+35,666
292
$860K 0.1%
+10,944
293
$852K 0.1%
12,628
+7,987
294
$851K 0.1%
+21,067
295
$844K 0.1%
+4,455
296
$842K 0.1%
+51,260
297
$842K 0.1%
+15,309
298
$838K 0.1%
+16,321
299
$837K 0.1%
+29,014
300
$837K 0.1%
+34,822
10 11
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