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
301
$329K 0.07%
5,723
-281
302
$329K 0.07%
9,914
-4,161
303
$328K 0.07%
913
-4,244
304
$328K 0.07%
7,746
-21,251
305
$327K 0.07%
1,972
-4,553
306
$326K 0.07%
2,656
+20
307
$324K 0.07%
1,464
-3,109
308
$323K 0.07%
13,105
-59,265
309
$322K 0.07%
27,551
-34,371
310
$322K 0.07%
4,329
-13,599
311
$319K 0.07%
+9,518
312
$318K 0.07%
+6,854
313
$318K 0.07%
831
-14,843
314
$317K 0.07%
2,258
-4,995
315
$317K 0.07%
3,576
-832
316
$316K 0.07%
3,998
-27,453
317
$316K 0.07%
+6,399
318
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+4,387
319
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2,493
-2,601
320
$312K 0.07%
+10,530
321
$311K 0.07%
+3,316
322
$308K 0.07%
+2,404
323
$307K 0.07%
17,153
-3,545
324
$307K 0.07%
+1,560
325
$306K 0.07%
8,823
-34,561
11 12
13
14 15