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
376
$528K 0.06%
802
+451
377
$526K 0.06%
+4,854
378
$526K 0.06%
5,790
+3,167
379
$526K 0.06%
1,928
+1,034
380
$524K 0.06%
+1,942
381
$518K 0.06%
3,902
+2,122
382
$516K 0.06%
+246
383
$516K 0.06%
+3,984
384
$515K 0.06%
2,881
-35,537
385
$512K 0.06%
+2,476
386
$512K 0.06%
6,518
+3,203
387
$506K 0.06%
5,476
+2,769
388
$506K 0.06%
8,150
+3,873
389
$506K 0.06%
1,326
+777
390
$502K 0.06%
2,698
+1,015
391
$502K 0.06%
+2,282
392
$500K 0.06%
7,396
+4,057
393
$500K 0.06%
786
+313
394
$498K 0.06%
1,948
+929
395
$494K 0.06%
+1,972
396
$492K 0.05%
2,976
+1,036
397
$492K 0.05%
+2,158
398
$492K 0.05%
5,070
+2,160
399
$490K 0.05%
+2,972
400
$488K 0.05%
+4,400
14 15
16
17 18