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
101
$2.15M 0.24%
157,552
+103,010
102
$2.1M 0.23%
14,574
+7,902
103
$2.08M 0.23%
352
+165
104
$2.07M 0.23%
9,920
+5,490
105
$2.06M 0.23%
9,332
+5,792
106
$2.05M 0.23%
52,256
+28,043
107
$2.05M 0.23%
10,882
+3,936
108
$2.02M 0.23%
27,946
-9,086
109
$2.02M 0.23%
8,856
+5,008
110
$1.98M 0.22%
41,926
+24,781
111
$1.97M 0.22%
7,972
+4,443
112
$1.92M 0.21%
6,576
+3,694
113
$1.92M 0.21%
91,144
+51,380
114
$1.91M 0.21%
18,468
+5,853
115
$1.9M 0.21%
43,816
+16,988
116
$1.9M 0.21%
5,922
+2,909
117
$1.88M 0.21%
178,582
+107,604
118
$1.85M 0.21%
4,782
+2,663
119
$1.85M 0.21%
40,262
+23,435
120
$1.84M 0.21%
4,712
+2,683
121
$1.84M 0.21%
3,960
+2,072
122
$1.83M 0.2%
8,546
+1,158
123
$1.81M 0.2%
17,576
+9,630
124
$1.8M 0.2%
11,006
+6,633
125
$1.79M 0.2%
3,008
+577
3 4
5
6 7