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
76
$2.84M 0.32%
47,884
+16,327
77
$2.77M 0.31%
43,398
+22,916
78
$2.76M 0.31%
65,636
-168
79
$2.69M 0.3%
17,086
+6,340
80
$2.67M 0.3%
9,968
+5,408
81
$2.63M 0.29%
10,436
+5,695
82
$2.59M 0.29%
133,196
+69,638
83
$2.53M 0.28%
32,968
+9,592
84
$2.53M 0.28%
27,052
+15,512
85
$2.47M 0.28%
65,818
+35,526
86
$2.47M 0.28%
9,716
+4,066
87
$2.45M 0.27%
12,992
+6,872
88
$2.42M 0.27%
6,986
+3,534
89
$2.42M 0.27%
15,508
+8,605
90
$2.42M 0.27%
17,680
+9,681
91
$2.4M 0.27%
20,524
+5,635
92
$2.4M 0.27%
385,496
+221,770
93
$2.34M 0.26%
40,240
+22,296
94
$2.34M 0.26%
13,948
+10,801
95
$2.32M 0.26%
2,532
+1,308
96
$2.3M 0.26%
15,676
+10,444
97
$2.27M 0.25%
44,462
+25,009
98
$2.22M 0.25%
8,590
+4,660
99
$2.22M 0.25%
20,106
+338
100
$2.15M 0.24%
11,776
+2,093
2 3
4
5 6