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
51
$3.94M 0.47%
+28,718
52
$3.94M 0.47%
+71,925
53
$3.74M 0.44%
36,401
+31,296
54
$3.66M 0.43%
+59,073
55
$3.63M 0.43%
+194,313
56
$3.61M 0.43%
44,724
+34,838
57
$3.61M 0.43%
+95,160
58
$3.61M 0.43%
54,340
+50,085
59
$3.57M 0.42%
47,574
+43,655
60
$3.44M 0.41%
+94,309
61
$3.44M 0.41%
+243,123
62
$3.38M 0.4%
43,648
+40,694
63
$3.38M 0.4%
+181,818
64
$3.35M 0.4%
39,760
+1,595
65
$3.33M 0.39%
38,069
+32,632
66
$3.31M 0.39%
26,973
+2,991
67
$3.25M 0.38%
+31,019
68
$3.14M 0.37%
31,037
+26,041
69
$3.1M 0.37%
+57,414
70
$3.09M 0.37%
100,888
+92,646
71
$3.09M 0.37%
+56,785
72
$2.98M 0.35%
+51,813
73
$2.94M 0.35%
54,026
+49,073
74
$2.9M 0.34%
+334,698
75
$2.81M 0.33%
+28,099
1 2
3
4 5