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
26
$4.66M 0.55%
+31,242
27
$4.6M 0.54%
195,865
+151,974
28
$4.58M 0.54%
142,384
+135,346
29
$4.52M 0.53%
+45,429
30
$4.48M 0.53%
+115,260
31
$4.44M 0.53%
+147,606
32
$4.36M 0.52%
20,093
+18,966
33
$4.34M 0.51%
92,678
+73,784
34
$4.32M 0.51%
38,334
+35,901
35
$4.24M 0.5%
+39,128
36
$4.24M 0.5%
+40,774
37
$4.23M 0.5%
+155,744
38
$4.22M 0.5%
383,496
+293,453
39
$4.21M 0.5%
+70,089
40
$4.17M 0.49%
+64,621
41
$4.14M 0.49%
88,399
+83,529
42
$4.11M 0.49%
3,226
+2,932
43
$4.11M 0.49%
68,033
+59,869
44
$4.11M 0.49%
+144,424
45
$4.02M 0.48%
37,232
+19,657
46
$4.02M 0.48%
+105,322
47
$4M 0.47%
86,636
+81,165
48
$4M 0.47%
37,832
-22,737
49
$3.98M 0.47%
36,934
+4,553
50
$3.98M 0.47%
136,988
+128,784
1
2
3 4 5