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
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
– –
-2,897
459
– –
-1,541
460
– –
-7,496
461
– –
-1,360
462
– –
-8,367
463
– –
-10,542
464
– –
-5,944
465
– –
-7,737
466
– –
-4,793
467
– –
-11,761
468
– –
-155,484
469
– –
-24,605
470
– –
-215,309
471
– –
-7,611
472
– –
-93,089
473
– –
-22,879
474
– –
-34,880
475
– –
-81,242
17 18
19
20 21