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
276
$762K 0.09%
1,664
+832
277
$762K 0.09%
3,328
+1,900
278
$760K 0.08%
20,174
+10,886
279
$758K 0.08%
8,522
+4,869
280
$754K 0.08%
1,534
+852
281
$752K 0.08%
8,801
+70
282
$748K 0.08%
4,784
+2,831
283
$740K 0.08%
2,452
+1,380
284
$740K 0.08%
16,334
+8,733
285
$740K 0.08%
2,884
+95
286
$740K 0.08%
3,166
+1,549
287
$738K 0.08%
18,040
+11,395
288
$738K 0.08%
+12,622
289
$733K 0.08%
14,544
-334
290
$730K 0.08%
3,716
+1,989
291
$730K 0.08%
1,076
+566
292
$728K 0.08%
3,084
+479
293
$728K 0.08%
7,022
+3,186
294
$728K 0.08%
6,372
+3,056
295
$728K 0.08%
4,218
+2,308
296
$724K 0.08%
20,780
+11,517
297
$724K 0.08%
16,764
+9,791
298
$722K 0.08%
1,958
+1,038
299
$722K 0.08%
4,514
+2,407
300
$712K 0.08%
2,170
+1,357
10 11
12
13 14