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
201
$1.15M 0.13%
29,186
+16,489
202
$1.15M 0.13%
31,401
+17,080
203
$1.15M 0.13%
11,072
+5,929
204
$1.13M 0.13%
+9,858
205
$1.11M 0.12%
5,384
+2,728
206
$1.11M 0.12%
4,386
+1,318
207
$1.11M 0.12%
5,482
+3,012
208
$1.09M 0.12%
18,587
+8,319
209
$1.09M 0.12%
24,054
+17,516
210
$1.07M 0.12%
18,288
+9,626
211
$1.06M 0.12%
+8,158
212
$1.05M 0.12%
3,938
+1,971
213
$1.04M 0.12%
3,044
+1,421
214
$1.04M 0.12%
8,538
+4,731
215
$1M 0.11%
+13,474
216
$1M 0.11%
9,484
+2,973
217
$1M 0.11%
5,594
+3,115
218
$1M 0.11%
6,750
+219
219
$996K 0.11%
5,868
+3,376
220
$996K 0.11%
2,558
+1,510
221
$988K 0.11%
47,572
+25,307
222
$986K 0.11%
2,458
+1,504
223
$986K 0.11%
10,348
+7,349
224
$980K 0.11%
28,000
+12,550
225
$976K 0.11%
7,528
+4,077
7 8
9
10 11