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SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$29.7M
2
+$18.1M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.9M

Top Sells

1
+$19.5M
2
+$12.8M
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
451
$214K 0.02%
3,013
-127
452
$206K 0.02%
41,606
+27,812
453
$196K 0.02%
56,624
+38,888
454
$132K 0.01%
36,860
+17,548
455
$80K 0.01%
2,517
+513
456
$50K 0.01%
+1,853
457
$8K ﹤0.01%
+1,641
458
– –
-2,505
459
– –
-10,853
460
– –
-4,500
461
– –
-1,952
462
– –
-10,498
463
– –
-15,248
464
– –
-16,817
465
– –
-5,304
466
– –
-2,606
467
– –
-172,436
468
– –
-24,364
469
– –
-4,239
470
– –
-2,526
471
– –
-405
472
– –
-543
473
– –
-1,656
474
– –
-15,367
475
– –
-726
17 18
19
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