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
276
$353K 0.08%
2,508
-2,767
277
$353K 0.08%
+22,749
278
$352K 0.08%
7,758
-28,526
279
$352K 0.08%
2,549
-10,751
280
$352K 0.08%
12,041
-44,029
281
$351K 0.08%
7,556
-940
282
$348K 0.08%
9,393
+263
283
$347K 0.08%
5,710
+809
284
$347K 0.08%
+3,861
285
$346K 0.08%
5,435
-9,488
286
$345K 0.08%
3,827
-94,852
287
$345K 0.08%
2,832
+1,088
288
$343K 0.08%
702
-21,033
289
$341K 0.08%
4,347
-71,364
290
$341K 0.08%
965
-22,311
291
$340K 0.07%
20,429
-9,768
292
$340K 0.07%
12,713
-2,267
293
$340K 0.07%
1,058
-4,298
294
$338K 0.07%
4,499
-47,884
295
$337K 0.07%
+7,247
296
$334K 0.07%
+3,315
297
$332K 0.07%
898
-23,657
298
$330K 0.07%
3,359
-30,674
299
$330K 0.07%
11,424
-12,477
300
$330K 0.07%
+5,179
10 11
12
13 14