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
251
$868K 0.1%
9,482
+5,539
252
$860K 0.1%
36,342
+26,031
253
$854K 0.1%
20,920
+12,357
254
$850K 0.09%
11,194
+1,486
255
$846K 0.09%
3,160
+1,789
256
$840K 0.09%
2,268
+1,313
257
$840K 0.09%
4,570
+2,868
258
$834K 0.09%
26,418
+14,205
259
$820K 0.09%
+14,952
260
$820K 0.09%
10,084
+5,155
261
$820K 0.09%
4,768
-5,471
262
$802K 0.09%
8,018
+4,309
263
$800K 0.09%
2,464
+896
264
$798K 0.09%
10,622
+5,404
265
$798K 0.09%
2,682
+1,551
266
$796K 0.09%
2,192
+1,096
267
$794K 0.09%
18,172
+9,672
268
$794K 0.09%
8,638
+4,977
269
$792K 0.09%
1,206
+257
270
$786K 0.09%
6,774
+3,924
271
$786K 0.09%
8,460
+4,752
272
$782K 0.09%
13,792
+632
273
$766K 0.09%
4,990
+2,788
274
$764K 0.09%
3,326
+1,680
275
$762K 0.09%
5,332
+2,708
9 10
11
12 13