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
551
$291K 0.03%
+5,842
552
$286K 0.03%
+45,840
553
$278K 0.03%
+6,079
554
$277K 0.03%
+6,616
555
$276K 0.03%
6,238
+146
556
$275K 0.03%
+1,470
557
$269K 0.03%
+2,903
558
$268K 0.03%
+7,860
559
$261K 0.03%
+2,692
560
$261K 0.03%
+4,736
561
$257K 0.03%
4,552
+869
562
$256K 0.03%
+257
563
$250K 0.03%
+4,639
564
$248K 0.03%
+4,437
565
$246K 0.03%
+27,944
566
$241K 0.03%
+4,362
567
$241K 0.03%
+24,784
568
$240K 0.03%
+2,691
569
$239K 0.03%
+5,236
570
$237K 0.03%
+1,978
571
$237K 0.03%
+16,800
572
$234K 0.03%
+2,772
573
$234K 0.03%
+7,741
574
$234K 0.03%
+3,847
575
$234K 0.03%
+1,877
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