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
1
$12.4M 1.47%
60,570
+37,823
2
$12.3M 1.45%
60,268
+54,037
3
$11.4M 1.35%
194,994
+108,414
4
$9.52M 1.13%
+122,172
5
$9.5M 1.12%
131,862
+48,097
6
$9.47M 1.12%
360,016
+317,424
7
$8.91M 1.05%
160,738
+156,068
8
$6.97M 0.82%
61,485
+17,987
9
$6.94M 0.82%
+83,601
10
$6.61M 0.78%
+76,422
11
$6.33M 0.75%
243,435
+233,024
12
$6.06M 0.72%
68,910
+62,699
13
$5.99M 0.71%
+107,992
14
$5.8M 0.69%
49,315
+45,638
15
$5.72M 0.68%
+197,632
16
$5.66M 0.67%
+73,005
17
$5.64M 0.67%
+95,201
18
$5.56M 0.66%
42,096
+36,376
19
$5.53M 0.65%
+56,028
20
$5.28M 0.62%
+374,886
21
$5.24M 0.62%
+39,637
22
$5.22M 0.62%
66,744
+41,412
23
$5.07M 0.6%
118,359
+96,656
24
$5.03M 0.6%
63,339
+58,419
25
$4.8M 0.57%
+14,109
1
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