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
51
$3.76M 0.42%
8,734
+4,522
52
$3.71M 0.41%
45,896
-704
53
$3.68M 0.41%
55,322
+33,016
54
$3.68M 0.41%
46,811
-1,272
55
$3.64M 0.41%
10,142
+4,652
56
$3.6M 0.4%
71,536
+1,042
57
$3.57M 0.4%
105,010
+51,640
58
$3.55M 0.4%
8,562
+3,141
59
$3.52M 0.39%
47,786
+1,330
60
$3.52M 0.39%
20,268
+8,228
61
$3.37M 0.38%
35,456
+15,314
62
$3.33M 0.37%
24,620
+8,551
63
$3.32M 0.37%
11,058
+5,329
64
$3.31M 0.37%
58,520
+21,840
65
$3.29M 0.37%
21,254
+10,800
66
$3.24M 0.36%
5,722
+2,083
67
$3.23M 0.36%
65,234
-33,017
68
$3.2M 0.36%
57,100
+31,322
69
$3.13M 0.35%
145,376
+75,030
70
$3.12M 0.35%
14,960
+5,311
71
$3.04M 0.34%
59,192
+34,283
72
$2.96M 0.33%
13,086
+7,538
73
$2.91M 0.33%
17,482
+9,479
74
$2.89M 0.32%
148,812
+95,875
75
$2.84M 0.32%
16,346
+9,630
1 2
3
4 5