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
426
$426K 0.05%
1,896
+827
427
$426K 0.05%
8,170
+62
428
$424K 0.05%
17,504
+8,983
429
$424K 0.05%
+2,732
430
$424K 0.05%
+23,310
431
$422K 0.05%
8,780
+4,054
432
$420K 0.05%
+1,548
433
$418K 0.05%
+13,068
434
$416K 0.05%
+2,204
435
$416K 0.05%
+854
436
$414K 0.05%
+2,050
437
$414K 0.05%
+9,924
438
$407K 0.05%
1,910
+40
439
$404K 0.05%
+8,988
440
$404K 0.05%
+2,220
441
$402K 0.04%
16,714
+8,363
442
$398K 0.04%
33,124
-15,211
443
$382K 0.04%
30,462
+15,293
444
$364K 0.04%
12,291
-116,640
445
$320K 0.04%
20,724
+10,227
446
$316K 0.04%
20,642
+10,678
447
$298K 0.03%
101,678
+55,456
448
$282K 0.03%
5,117
-905
449
$256K 0.03%
+21,098
450
$226K 0.03%
2,192
-10
16 17
18
19 20