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
601
$177K 0.02%
+2,877
602
$155K 0.02%
+781
603
$149K 0.02%
+25,184
604
$149K 0.02%
20,360
605
$125K 0.01%
2,577
-242
606
$120K 0.01%
+11,084
607
$98K 0.01%
+10,275
608
$50K 0.01%
713
-15
609
– –
-10,976
610
– –
-19,261
611
– –
-16,117
612
– –
-35,385
613
– –
-15,669
614
– –
-6,640
615
– –
-7,351
616
– –
-8,284
617
– –
-3,864
618
– –
-10,737
619
– –
-30,111
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