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
426
$552K 0.07%
+12,966
427
$548K 0.06%
+25,353
428
$546K 0.06%
+16,298
429
$544K 0.06%
+27,606
430
$540K 0.06%
+32,101
431
$539K 0.06%
+20,768
432
$533K 0.06%
+28,206
433
$533K 0.06%
+54,372
434
$532K 0.06%
+34,712
435
$532K 0.06%
+19,846
436
$531K 0.06%
10,152
-2,884
437
$528K 0.06%
+1,612
438
$527K 0.06%
+6,832
439
$526K 0.06%
+52,386
440
$523K 0.06%
+8,107
441
$520K 0.06%
+32,484
442
$519K 0.06%
+6,803
443
$519K 0.06%
+16,224
444
$517K 0.06%
+3,300
445
$514K 0.06%
+49,165
446
$509K 0.06%
9,065
+1,108
447
$509K 0.06%
+6,439
448
$505K 0.06%
+9,553
449
$504K 0.06%
+13,114
450
$501K 0.06%
+27,958
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