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
126
$1.86M 0.22%
+25,831
127
$1.83M 0.22%
+26,886
128
$1.83M 0.22%
+86,285
129
$1.83M 0.22%
+20,499
130
$1.83M 0.22%
36,566
+29,649
131
$1.81M 0.21%
40,359
+33,929
132
$1.81M 0.21%
+8,836
133
$1.81M 0.21%
+35,270
134
$1.81M 0.21%
+34,324
135
$1.79M 0.21%
+54,248
136
$1.77M 0.21%
19,668
+15,532
137
$1.74M 0.21%
+21,814
138
$1.73M 0.21%
+34,758
139
$1.73M 0.2%
+37,449
140
$1.71M 0.2%
+33,983
141
$1.7M 0.2%
+14,141
142
$1.68M 0.2%
+25,282
143
$1.68M 0.2%
38,759
+12,764
144
$1.68M 0.2%
+11,826
145
$1.68M 0.2%
+17,219
146
$1.67M 0.2%
23,896
+19,362
147
$1.66M 0.2%
+18,852
148
$1.65M 0.19%
126,404
+81,388
149
$1.65M 0.19%
13,348
+10,654
150
$1.64M 0.19%
+16,732
4 5
6
7 8