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
101
$2.22M 0.26%
+65,620
102
$2.2M 0.26%
47,139
+41,247
103
$2.18M 0.26%
+17,218
104
$2.16M 0.26%
+15,174
105
$2.15M 0.25%
+27,796
106
$2.13M 0.25%
+16,175
107
$2.1M 0.25%
+80,680
108
$2.07M 0.24%
+33,152
109
$2.06M 0.24%
+201,356
110
$2.05M 0.24%
+26,384
111
$2.04M 0.24%
41,997
+37,591
112
$2.04M 0.24%
+66,238
113
$2.04M 0.24%
+23,319
114
$2.03M 0.24%
+24,136
115
$2.02M 0.24%
+33,563
116
$2.02M 0.24%
+50,332
117
$1.99M 0.23%
+14,127
118
$1.96M 0.23%
+3,605
119
$1.95M 0.23%
+17,923
120
$1.95M 0.23%
+16,460
121
$1.93M 0.23%
+20,003
122
$1.92M 0.23%
+17,461
123
$1.91M 0.23%
+16,691
124
$1.88M 0.22%
+15,752
125
$1.88M 0.22%
52,908
+47,282
3 4
5
6 7