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
201
$1.18M 0.14%
28,375
+19,780
202
$1.18M 0.14%
+27,269
203
$1.18M 0.14%
+21,884
204
$1.17M 0.14%
+34,860
205
$1.16M 0.14%
+25,224
206
$1.15M 0.14%
+33,004
207
$1.15M 0.14%
+15,334
208
$1.15M 0.14%
+33,222
209
$1.15M 0.14%
+70,238
210
$1.15M 0.14%
+25,991
211
$1.15M 0.14%
+27,669
212
$1.14M 0.14%
+9,276
213
$1.13M 0.13%
20,280
-480
214
$1.13M 0.13%
+33,005
215
$1.13M 0.13%
+27,351
216
$1.11M 0.13%
+11,542
217
$1.11M 0.13%
+9,189
218
$1.1M 0.13%
5,416
+3,769
219
$1.09M 0.13%
+30,598
220
$1.09M 0.13%
+10,378
221
$1.09M 0.13%
+20,383
222
$1.09M 0.13%
+34,370
223
$1.09M 0.13%
+13,063
224
$1.08M 0.13%
+14,246
225
$1.08M 0.13%
+25,294
7 8
9
10 11