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
126
$1.79M 0.2%
7,950
+4,326
127
$1.78M 0.2%
29,384
+22,476
128
$1.78M 0.2%
46,576
+26,131
129
$1.76M 0.2%
24,272
+8,397
130
$1.75M 0.2%
24,340
+11,640
131
$1.75M 0.2%
22,768
+14,758
132
$1.74M 0.19%
15,076
+7,910
133
$1.74M 0.19%
7,500
+2,407
134
$1.72M 0.19%
4,314
-13,089
135
$1.72M 0.19%
19,946
+8,677
136
$1.71M 0.19%
28,010
+4,526
137
$1.71M 0.19%
2,598
+1,628
138
$1.71M 0.19%
+21,916
139
$1.7M 0.19%
25,502
+13,383
140
$1.69M 0.19%
19,402
+9,751
141
$1.68M 0.19%
112,724
+69,013
142
$1.67M 0.19%
1,978
+1,049
143
$1.67M 0.19%
52,936
-105,484
144
$1.66M 0.19%
39,398
-43,446
145
$1.66M 0.18%
13,960
+7,678
146
$1.65M 0.18%
8,230
+3,254
147
$1.63M 0.18%
10,116
+6,185
148
$1.61M 0.18%
9,182
+5,183
149
$1.61M 0.18%
17,366
+8,925
150
$1.61M 0.18%
63,224
-1,255
4 5
6
7 8