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
151
$1.6M 0.18%
2,494
+1,381
152
$1.59M 0.18%
9,182
+4,925
153
$1.59M 0.18%
14,530
+7,956
154
$1.58M 0.18%
30,854
-45,829
155
$1.54M 0.17%
11,094
+6,067
156
$1.54M 0.17%
3,260
+1,763
157
$1.54M 0.17%
15,656
+8,209
158
$1.53M 0.17%
13,184
+6,125
159
$1.53M 0.17%
6,272
+3,782
160
$1.49M 0.17%
2,294
+1,139
161
$1.49M 0.17%
620
+266
162
$1.48M 0.17%
3,878
+1,997
163
$1.48M 0.17%
9,554
+5,610
164
$1.47M 0.16%
28,334
-17,626
165
$1.45M 0.16%
8,688
+1,815
166
$1.45M 0.16%
24,684
+5,869
167
$1.43M 0.16%
121,985
+89,974
168
$1.42M 0.16%
4,246
+2,517
169
$1.42M 0.16%
15,958
+9,145
170
$1.42M 0.16%
10,112
+3,111
171
$1.42M 0.16%
28,636
+17,699
172
$1.41M 0.16%
3,936
+2,046
173
$1.41M 0.16%
16,780
+9,363
174
$1.38M 0.15%
6,760
+3,748
175
$1.36M 0.15%
32,698
+16,535
5 6
7
8 9