SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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
576
– –
-12,828
577
– –
-545
578
– –
-3,827
579
– –
-4,418
580
– –
-82,496
581
– –
-7,145
582
– –
-10,138
583
– –
-14,016
584
– –
-8,894
585
– –
-3,751
586
– –
-1,122
587
– –
-18,924
588
– –
-3,671
589
– –
-6,323
590
– –
-15,513
591
– –
-30,283
592
– –
-3,978
593
– –
-93,089
594
– –
-22,879
595
– –
-34,880
596
– –
-81,242
597
– –
-7,105
598
– –
-38,320
599
– –
-4,754
600
– –
-3,132
22 23
24
25 26