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
401
$488K 0.05%
7,614
+4,095
402
$485K 0.05%
11,692
-85,350
403
$482K 0.05%
7,216
+3,737
404
$480K 0.05%
+8,248
405
$478K 0.05%
4,408
-1,088
406
$472K 0.05%
+5,722
407
$470K 0.05%
1,818
+622
408
$470K 0.05%
+1,256
409
$466K 0.05%
+1,590
410
$464K 0.05%
+7,056
411
$462K 0.05%
9,336
+4,668
412
$458K 0.05%
7,054
+3,501
413
$456K 0.05%
3,934
+1,377
414
$452K 0.05%
+5,624
415
$448K 0.05%
+5,144
416
$448K 0.05%
1,350
+775
417
$446K 0.05%
+2,164
418
$444K 0.05%
+21,728
419
$444K 0.05%
14,800
+7,849
420
$442K 0.05%
5,840
+2,893
421
$436K 0.05%
+4,172
422
$434K 0.05%
2,884
-199
423
$434K 0.05%
+4,664
424
$430K 0.05%
+5,104
425
$428K 0.05%
+6,966
15 16
17
18 19