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
$454M
AUM Growth
-$6.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.1M
3
+$1.85M
4
ASML icon
ASML
ASML
+$1.56M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.11M

Top Sells

1
+$404M
2
+$211M
3
+$176M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M

Sector Composition

1 Technology 11.97%
2 Healthcare 5.9%
3 Consumer Discretionary 5.74%
4 Financials 5.15%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.1%
+9,321
227
$447K 0.1%
24,264
-36,752
228
$446K 0.1%
7,804
-303,380
229
$442K 0.1%
1,296
-11,470
230
$441K 0.1%
14,465
+7,129
231
$440K 0.1%
2,223
-27,873
232
$439K 0.1%
9,706
+21
233
$431K 0.09%
8,498
-540,609
234
$429K 0.09%
6,976
-25,311
235
$428K 0.09%
1,958
+520
236
$427K 0.09%
6,520
+2,115
237
$425K 0.09%
2,255
-22,252
238
$419K 0.09%
1,404
-42,211
239
$417K 0.09%
5,887
-223,124
240
$413K 0.09%
986
-5,277
241
$413K 0.09%
+10,813
242
$411K 0.09%
3,163
-118,498
243
$409K 0.09%
6,473
-119,216
244
$409K 0.09%
2,565
+75
245
$404K 0.09%
+3,739
246
$399K 0.09%
4,562
+802
247
$398K 0.09%
795
+422
248
$395K 0.09%
13,689
-79,845
249
$393K 0.09%
+15,596
250
$389K 0.09%
3,673
-49,495
8 9
10
11 12