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
351
$723K 0.09%
+152,144
352
$722K 0.09%
4,447
+2,052
353
$721K 0.09%
7,108
+2,215
354
$721K 0.09%
+30,271
355
$720K 0.09%
8,496
+5,809
356
$703K 0.08%
+13,190
357
$702K 0.08%
+31,005
358
$698K 0.08%
15,028
+508
359
$698K 0.08%
+14,463
360
$693K 0.08%
+35,510
361
$689K 0.08%
+2,172
362
$686K 0.08%
+279,950
363
$685K 0.08%
+35,562
364
$680K 0.08%
+59,794
365
$676K 0.08%
16,163
+568
366
$674K 0.08%
+3,739
367
$657K 0.08%
+17,684
368
$654K 0.08%
+11,712
369
$654K 0.08%
+9,013
370
$653K 0.08%
+20,404
371
$652K 0.08%
+14,364
372
$650K 0.08%
+7,329
373
$649K 0.08%
+5,287
374
$649K 0.08%
+19,023
375
$646K 0.08%
+8,774
13 14
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