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
251
$388K 0.09%
2,641
+433
252
$386K 0.09%
24,545
-940
253
$384K 0.08%
19,504
+2,977
254
$383K 0.08%
+564
255
$380K 0.08%
4,951
-28,600
256
$377K 0.08%
6,865
-11,962
257
$376K 0.08%
7,349
-35,781
258
$375K 0.08%
+4,826
259
$374K 0.08%
5,948
-20,144
260
$373K 0.08%
4,432
-9,210
261
$373K 0.08%
5,996
-52,924
262
$372K 0.08%
20,763
-29,014
263
$367K 0.08%
6,297
-37,686
264
$366K 0.08%
2,227
+624
265
$366K 0.08%
3,687
-23,898
266
$364K 0.08%
1,113
-28,306
267
$362K 0.08%
+4,036
268
$361K 0.08%
+585
269
$361K 0.08%
4,872
+252
270
$360K 0.08%
2,239
-359,665
271
$359K 0.08%
8,984
-24,164
272
$358K 0.08%
4,018
+692
273
$358K 0.08%
+1,335
274
$358K 0.08%
+5,249
275
$354K 0.08%
+2,618
9 10
11
12 13