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
576
$231K 0.03%
+4,904
577
$230K 0.03%
+7,634
578
$227K 0.03%
+3,340
579
$226K 0.03%
+6,150
580
$225K 0.03%
+3,062
581
$224K 0.03%
+1,493
582
$224K 0.03%
+4,685
583
$222K 0.03%
+2,225
584
$222K 0.03%
+6,090
585
$221K 0.03%
+18,625
586
$221K 0.03%
4,798
+204
587
$220K 0.03%
+3,546
588
$218K 0.03%
+2,775
589
$218K 0.03%
856
-633
590
$216K 0.03%
+4,576
591
$215K 0.03%
+23,529
592
$214K 0.03%
+8,288
593
$212K 0.03%
+14,231
594
$211K 0.03%
+3,600
595
$206K 0.02%
+3,185
596
$204K 0.02%
+2,892
597
$203K 0.02%
+5,198
598
$200K 0.02%
+6,852
599
$193K 0.02%
+10,635
600
$190K 0.02%
12,853
+490
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