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
1
$44.8M 5%
815,930
+542,865
2
$39.9M 4.45%
224,534
+108,630
3
$38.6M 4.31%
114,776
+55,829
4
$17.4M 1.94%
104,280
+51,020
5
$12.6M 1.41%
86,880
+42,900
6
$12.1M 1.36%
36,094
+18,673
7
$11.8M 1.31%
81,320
+42,380
8
$11.5M 1.29%
32,754
+16,452
9
$10.1M 1.13%
568,734
+290,670
10
$9.76M 1.09%
83,894
+59,408
11
$9.3M 1.04%
18,516
+9,534
12
$8.41M 0.94%
126,340
+58,810
13
$8.3M 0.93%
87,748
+10,490
14
$8.21M 0.92%
279,240
+142,850
15
$7.9M 0.88%
49,896
+24,462
16
$7.86M 0.88%
45,924
+23,507
17
$7.72M 0.86%
103,416
+45,779
18
$7.59M 0.85%
18,292
+8,235
19
$7.49M 0.84%
15,702
-27,697
20
$6.81M 0.76%
14,330
-16,229
21
$6.49M 0.72%
102,366
+58,495
22
$6.3M 0.7%
29,080
+12,685
23
$5.47M 0.61%
18,296
+8,718
24
$5.18M 0.58%
20,314
+9,825
25
$5.13M 0.57%
31,376
+14,360
1
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