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
176
$1.4M 0.17%
+36,382
177
$1.4M 0.17%
+69,056
178
$1.39M 0.16%
+7,283
179
$1.38M 0.16%
+41,752
180
$1.36M 0.16%
+1,648,200
181
$1.35M 0.16%
+56,084
182
$1.35M 0.16%
25,108
+7,706
183
$1.35M 0.16%
+35,056
184
$1.33M 0.16%
+7,062
185
$1.33M 0.16%
+24,858
186
$1.31M 0.16%
+32,858
187
$1.29M 0.15%
+99,000
188
$1.28M 0.15%
+5,783
189
$1.26M 0.15%
+57,071
190
$1.25M 0.15%
+15,892
191
$1.24M 0.15%
15,849
+13,536
192
$1.23M 0.14%
+25,490
193
$1.23M 0.14%
+28,850
194
$1.22M 0.14%
+126,900
195
$1.22M 0.14%
+9,566
196
$1.21M 0.14%
16,647
+13,147
197
$1.2M 0.14%
+26,646
198
$1.2M 0.14%
+16,531
199
$1.2M 0.14%
+22,607
200
$1.19M 0.14%
+5,898
6 7
8
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