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
526
$343K 0.04%
+10,614
527
$340K 0.04%
+9,756
528
$340K 0.04%
+13,252
529
$338K 0.04%
+3,410
530
$337K 0.04%
+5,908
531
$332K 0.04%
6,899
+1,320
532
$332K 0.04%
+4,521
533
$327K 0.04%
+1,906
534
$326K 0.04%
+10,102
535
$326K 0.04%
+11,245
536
$325K 0.04%
+4,595
537
$322K 0.04%
+12,778
538
$317K 0.04%
+416
539
$316K 0.04%
+5,128
540
$310K 0.04%
13,013
+556
541
$304K 0.04%
+11,991
542
$302K 0.04%
20,407
+1,555
543
$299K 0.04%
+10,885
544
$298K 0.04%
+51,979
545
$295K 0.03%
+3,300
546
$294K 0.03%
+8,434
547
$294K 0.03%
+4,512
548
$293K 0.03%
+3,219
549
$293K 0.03%
12,526
+1,926
550
$292K 0.03%
+2,404
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