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
76
$2.78M 0.33%
+19,196
77
$2.77M 0.33%
44,518
+40,418
78
$2.74M 0.32%
+18,396
79
$2.71M 0.32%
+16,774
80
$2.71M 0.32%
+63,029
81
$2.69M 0.32%
+68,396
82
$2.67M 0.32%
52,867
+27,468
83
$2.63M 0.31%
43,901
+37,201
84
$2.63M 0.31%
+115,699
85
$2.59M 0.31%
21,361
+19,181
86
$2.54M 0.3%
+84,788
87
$2.54M 0.3%
+36,878
88
$2.5M 0.3%
+47,468
89
$2.46M 0.29%
37,326
+33,672
90
$2.46M 0.29%
+61,625
91
$2.45M 0.29%
42,097
+37,828
92
$2.44M 0.29%
19,363
+16,745
93
$2.42M 0.29%
+86,950
94
$2.42M 0.29%
+132,115
95
$2.41M 0.29%
59,972
+54,148
96
$2.41M 0.28%
115,063
+69,829
97
$2.4M 0.28%
+29,376
98
$2.28M 0.27%
42,122
+37,482
99
$2.22M 0.26%
+30,817
100
$2.22M 0.26%
+18,533
2 3
4
5 6