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
301
$836K 0.1%
+47,185
302
$835K 0.1%
+15,447
303
$833K 0.1%
+16,425
304
$827K 0.1%
+30,667
305
$826K 0.1%
+10,387
306
$824K 0.1%
+75,014
307
$823K 0.1%
+128,238
308
$823K 0.1%
+6,828
309
$817K 0.1%
+48,048
310
$816K 0.1%
+50,274
311
$815K 0.1%
+6,143
312
$813K 0.1%
+31,256
313
$810K 0.1%
19,514
+12,319
314
$809K 0.1%
+12,943
315
$804K 0.1%
+38,305
316
$804K 0.1%
+12,046
317
$801K 0.09%
+15,471
318
$800K 0.09%
+3,098
319
$797K 0.09%
+57,858
320
$795K 0.09%
+120,368
321
$791K 0.09%
+126,610
322
$790K 0.09%
+35,256
323
$790K 0.09%
+15,964
324
$790K 0.09%
+7,521
325
$788K 0.09%
+3,996
11 12
13
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