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
576
– –
-29,766
577
– –
-7,598
578
– –
-5,068
579
– –
-7,339
580
– –
-141,075
581
– –
-5,335
582
– –
-1,833
583
– –
-8,779
584
– –
-25,922
585
– –
-1,899
586
– –
-26,695
587
– –
-17,557
588
– –
-2,816
589
– –
-29,518
590
– –
-8,818
591
– –
-11,856
592
– –
-4,828
593
– –
-41,210
594
– –
-12,041
595
– –
-4,680
596
– –
-1,621
597
– –
-5,262
598
– –
-2,170
599
– –
-7,003
600
– –
-12,361
22 23
24
25 26