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
301
$708K 0.08%
2,028
+1,053
302
$706K 0.08%
1,152
+151
303
$702K 0.08%
2,780
+1,283
304
$702K 0.08%
12,468
+304
305
$702K 0.08%
+16,500
306
$698K 0.08%
21,052
+12,003
307
$696K 0.08%
17,784
+10,117
308
$696K 0.08%
6,788
+3,877
309
$696K 0.08%
26,562
+14,465
310
$694K 0.08%
4,786
+2,412
311
$690K 0.08%
2,776
+1,659
312
$690K 0.08%
1,472
+871
313
$688K 0.08%
+8,824
314
$680K 0.08%
7,976
+4,087
315
$680K 0.08%
1,736
+1,039
316
$680K 0.08%
3,230
+1,717
317
$674K 0.08%
6,572
+3,252
318
$670K 0.07%
+14,072
319
$664K 0.07%
2,184
+1,239
320
$664K 0.07%
2,452
+1,639
321
$658K 0.07%
4,606
-771
322
$658K 0.07%
3,090
+289
323
$656K 0.07%
6,442
+261
324
$652K 0.07%
7,598
+3,814
325
$650K 0.07%
9,030
+810
11 12
13
14 15