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
451
$495K 0.06%
14,528
-33
452
$489K 0.06%
+12,933
453
$489K 0.06%
+11,423
454
$486K 0.06%
+7,398
455
$481K 0.06%
+47,742
456
$480K 0.06%
+12,915
457
$480K 0.06%
+42,777
458
$478K 0.06%
+11,210
459
$476K 0.06%
+9,953
460
$473K 0.06%
6,754
+1,123
461
$472K 0.06%
10,230
+1,189
462
$470K 0.06%
+12,063
463
$467K 0.06%
+31,479
464
$466K 0.06%
+8,567
465
$464K 0.05%
+11,227
466
$461K 0.05%
+17,251
467
$460K 0.05%
13,836
-4,069
468
$455K 0.05%
+7,810
469
$445K 0.05%
33,740
-1,213
470
$443K 0.05%
+3,978
471
$442K 0.05%
+7,662
472
$440K 0.05%
+3,862
473
$439K 0.05%
+6,149
474
$438K 0.05%
+22,056
475
$437K 0.05%
+27,272
17 18
19
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