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
501
$386K 0.05%
+16,452
502
$384K 0.05%
14,589
+4,059
503
$380K 0.04%
+10,891
504
$378K 0.04%
+12,769
505
$374K 0.04%
+14,900
506
$370K 0.04%
+6,474
507
$369K 0.04%
+4,903
508
$368K 0.04%
+5,554
509
$365K 0.04%
+18,411
510
$364K 0.04%
+3,687
511
$363K 0.04%
+26,936
512
$359K 0.04%
+6,856
513
$358K 0.04%
+11,545
514
$357K 0.04%
+3,447
515
$357K 0.04%
+2,497
516
$357K 0.04%
+17,515
517
$353K 0.04%
+5,451
518
$353K 0.04%
+22,806
519
$351K 0.04%
2,337
+301
520
$350K 0.04%
+11,586
521
$348K 0.04%
+8,798
522
$347K 0.04%
+12,242
523
$347K 0.04%
+17,622
524
$346K 0.04%
+910
525
$343K 0.04%
+1,469
19 20
21
22 23