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
26
$5.12M 0.57%
36,398
+15,849
27
$5.01M 0.56%
8,828
+4,758
28
$4.9M 0.55%
97,378
+46,864
29
$4.81M 0.54%
16,473
+8,882
30
$4.57M 0.51%
39,912
+9,505
31
$4.47M 0.5%
74,606
+36,210
32
$4.41M 0.49%
18,268
+9,642
33
$4.41M 0.49%
74,662
+30,091
34
$4.4M 0.49%
47,102
+25,026
35
$4.37M 0.49%
35,700
+9,784
36
$4.35M 0.49%
46,710
+25,582
37
$4.23M 0.47%
95,008
+52,470
38
$4.22M 0.47%
35,930
+15,815
39
$4.04M 0.45%
46,210
+27,789
40
$3.99M 0.45%
77,498
+34,518
41
$3.98M 0.44%
34,563
-91
42
$3.95M 0.44%
4,966
+2,306
43
$3.94M 0.44%
14,254
+8,182
44
$3.91M 0.44%
81,174
+35,910
45
$3.89M 0.43%
209,195
+128,305
46
$3.88M 0.43%
32,236
+13,954
47
$3.84M 0.43%
5,758
+3,086
48
$3.83M 0.43%
76,450
+44,987
49
$3.81M 0.43%
265,130
+197,956
50
$3.78M 0.42%
6,280
+3,916
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