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
476
$436K 0.05%
+22,775
477
$435K 0.05%
+10,833
478
$434K 0.05%
+10,954
479
$431K 0.05%
+3,576
480
$427K 0.05%
9,608
+816
481
$427K 0.05%
+11,974
482
$423K 0.05%
+7,380
483
$421K 0.05%
+30,614
484
$419K 0.05%
+3,882
485
$415K 0.05%
+14,562
486
$415K 0.05%
+13,038
487
$410K 0.05%
26,186
+2,227
488
$410K 0.05%
+45,638
489
$408K 0.05%
13,118
+1,264
490
$407K 0.05%
5,657
+2,607
491
$406K 0.05%
+25,748
492
$405K 0.05%
+4,757
493
$403K 0.05%
+66,228
494
$402K 0.05%
+2,165
495
$394K 0.05%
+22,240
496
$390K 0.05%
+43,390
497
$389K 0.05%
+3,495
498
$387K 0.05%
+24,805
499
$387K 0.05%
+75
500
$386K 0.05%
+6,401
18 19
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