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
176
$1.36M 0.15%
10,172
+3,046
177
$1.35M 0.15%
28,078
+16,208
178
$1.34M 0.15%
18,574
+10,378
179
$1.33M 0.15%
11,240
+5,243
180
$1.32M 0.15%
15,578
+9,327
181
$1.31M 0.15%
8,084
+3,793
182
$1.3M 0.15%
34,750
+17,665
183
$1.29M 0.14%
92,342
+54,876
184
$1.29M 0.14%
3,628
+1,584
185
$1.28M 0.14%
7,240
+3,885
186
$1.28M 0.14%
20,502
+5,009
187
$1.27M 0.14%
71,190
+40,219
188
$1.27M 0.14%
20,294
+11,105
189
$1.27M 0.14%
6,926
+2,149
190
$1.27M 0.14%
746
+452
191
$1.26M 0.14%
20,826
+6,237
192
$1.23M 0.14%
5,888
+3,244
193
$1.21M 0.13%
9,154
+5,296
194
$1.2M 0.13%
7,346
+4,312
195
$1.2M 0.13%
4,846
+2,684
196
$1.19M 0.13%
7,906
-46
197
$1.18M 0.13%
5,180
+3,170
198
$1.18M 0.13%
+23,548
199
$1.17M 0.13%
24,742
+1,645
200
$1.16M 0.13%
6,892
+3,585
6 7
8
9 10