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
326
$642K 0.07%
3,684
+2,217
327
$642K 0.07%
4,660
+2,020
328
$640K 0.07%
958
+552
329
$634K 0.07%
14,400
+7,754
330
$632K 0.07%
1,446
-46,173
331
$630K 0.07%
4,522
+1,909
332
$630K 0.07%
4,882
-3,485
333
$629K 0.07%
3,616
-33,262
334
$626K 0.07%
11,554
+5,393
335
$618K 0.07%
2,188
+1,247
336
$608K 0.07%
14,755
+7,860
337
$602K 0.07%
1,298
+700
338
$598K 0.07%
1,880
+987
339
$590K 0.07%
7,570
+4,164
340
$586K 0.07%
6,594
+3,180
341
$586K 0.07%
+1,918
342
$584K 0.07%
11,148
-4,717
343
$580K 0.06%
5,086
-10,634
344
$576K 0.06%
13,578
+6,779
345
$572K 0.06%
8,492
-1,409
346
$570K 0.06%
12,034
+2,888
347
$570K 0.06%
1,542
+675
348
$570K 0.06%
+2,248
349
$566K 0.06%
3,542
+1,850
350
$564K 0.06%
7,880
+530
12 13
14
15 16