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
$896M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.3M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Top Sells

1
+$20.2M
2
+$13.2M
3
+$10.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.11M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.13%
3 Financials 9.37%
4 Consumer Discretionary 8.2%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.11%
17,132
+9,318
227
$972K 0.11%
12,058
-4,570
228
$962K 0.11%
5,764
+3,106
229
$956K 0.11%
17,026
+8,490
230
$954K 0.11%
4,938
+2,728
231
$950K 0.11%
4,048
+2,336
232
$948K 0.11%
4,712
+2,266
233
$948K 0.11%
38,478
-320,799
234
$944K 0.11%
6,703
+151
235
$938K 0.1%
1,440
+587
236
$927K 0.1%
8,772
-262
237
$918K 0.1%
13,834
+7,013
238
$910K 0.1%
3,704
+2,030
239
$908K 0.1%
10,386
+5,816
240
$904K 0.1%
6,148
+338
241
$900K 0.1%
8,586
-622
242
$888K 0.1%
6,608
+3,904
243
$888K 0.1%
3,372
+1,684
244
$886K 0.1%
35,230
+17,615
245
$884K 0.1%
3,144
+474
246
$880K 0.1%
22,531
-9,822
247
$876K 0.1%
10,466
+6,038
248
$876K 0.1%
10,558
+1,423
249
$872K 0.1%
2,474
+1,392
250
$868K 0.1%
6,360
+3,637
8 9
10
11 12