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
401
$604K 0.07%
+36,100
402
$603K 0.07%
+13,515
403
$602K 0.07%
+19,610
404
$598K 0.07%
+11,528
405
$594K 0.07%
+72,133
406
$594K 0.07%
+7,349
407
$593K 0.07%
+26,976
408
$588K 0.07%
+15,635
409
$584K 0.07%
+11,249
410
$582K 0.07%
+19,493
411
$581K 0.07%
+7,584
412
$576K 0.07%
60,874
-2,460
413
$574K 0.07%
+18,471
414
$573K 0.07%
+77,139
415
$573K 0.07%
+8,717
416
$570K 0.07%
+25,073
417
$570K 0.07%
+23,910
418
$568K 0.07%
+22,538
419
$567K 0.07%
+12,652
420
$564K 0.07%
+10,828
421
$561K 0.07%
+14,769
422
$560K 0.07%
+11,589
423
$559K 0.07%
+25,117
424
$557K 0.07%
6,007
+2,485
425
$555K 0.07%
+28,036
15 16
17
18 19