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
376
$644K 0.08%
+20,846
377
$643K 0.08%
+66,971
378
$642K 0.08%
+88,144
379
$642K 0.08%
+3,294
380
$639K 0.08%
+19,550
381
$634K 0.08%
+10,522
382
$629K 0.07%
+4,609
383
$629K 0.07%
+21,598
384
$626K 0.07%
+7,424
385
$626K 0.07%
+5,650
386
$626K 0.07%
+7,012
387
$625K 0.07%
+9,318
388
$622K 0.07%
+7,626
389
$621K 0.07%
+21,416
390
$621K 0.07%
+30,889
391
$621K 0.07%
+6,590
392
$620K 0.07%
+43,223
393
$619K 0.07%
+2,022
394
$619K 0.07%
+24,284
395
$615K 0.07%
6,991
+4,855
396
$615K 0.07%
+75,186
397
$606K 0.07%
+4,188
398
$606K 0.07%
+16,885
399
$605K 0.07%
26,121
+8,851
400
$604K 0.07%
+15,089
14 15
16
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