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
351
$564K 0.06%
8,220
-2,775
352
$562K 0.06%
13,426
+7,575
353
$560K 0.06%
7,134
-2,229
354
$560K 0.06%
11,880
+6,960
355
$558K 0.06%
7,088
-823
356
$558K 0.06%
+5,186
357
$554K 0.06%
3,400
+1,700
358
$550K 0.06%
4,048
+2,258
359
$546K 0.06%
6,900
+3,413
360
$546K 0.06%
2,228
+1,269
361
$546K 0.06%
+2,576
362
$544K 0.06%
7,246
+4,145
363
$542K 0.06%
4,994
+2,871
364
$538K 0.06%
6,664
+3,185
365
$538K 0.06%
9,140
+5,176
366
$536K 0.06%
+14,936
367
$536K 0.06%
6,242
+3,543
368
$536K 0.06%
6,030
+3,314
369
$534K 0.06%
+9,604
370
$534K 0.06%
12,270
+6,443
371
$532K 0.06%
4,514
+2,147
372
$532K 0.06%
2,442
+1,126
373
$532K 0.06%
4,725
+2,432
374
$532K 0.06%
842
+477
375
$529K 0.06%
9,989
-4,080
13 14
15
16 17