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
151
$1.63M 0.19%
+15,488
152
$1.63M 0.19%
69,880
+50,066
153
$1.59M 0.19%
+35,200
154
$1.58M 0.19%
+17,268
155
$1.58M 0.19%
40,630
+10,726
156
$1.57M 0.19%
53,172
+28,092
157
$1.57M 0.19%
+10,738
158
$1.57M 0.19%
+56,745
159
$1.56M 0.19%
+13,987
160
$1.56M 0.18%
+33,626
161
$1.55M 0.18%
+46,202
162
$1.53M 0.18%
+48,278
163
$1.53M 0.18%
+45,756
164
$1.5M 0.18%
14,420
+9,210
165
$1.5M 0.18%
18,642
+7,449
166
$1.49M 0.18%
+24,585
167
$1.49M 0.18%
+9,688
168
$1.49M 0.18%
+11,031
169
$1.48M 0.17%
+29,728
170
$1.47M 0.17%
29,284
+18,180
171
$1.44M 0.17%
9,569
+7,149
172
$1.44M 0.17%
+17,647
173
$1.41M 0.17%
+62,008
174
$1.41M 0.17%
+49,942
175
$1.4M 0.17%
+14,193
5 6
7
8 9