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
326
$305K 0.07%
2,639
-10,533
327
$305K 0.07%
4,674
-44,432
328
$304K 0.07%
+9,247
329
$304K 0.07%
3,911
-12,886
330
$303K 0.07%
9,270
-487
331
$301K 0.07%
+2,696
332
$300K 0.07%
9,444
+1,416
333
$300K 0.07%
1,218
-198
334
$299K 0.07%
+5,117
335
$298K 0.07%
832
-149,810
336
$297K 0.07%
+4,985
337
$296K 0.07%
1,907
-12,007
338
$296K 0.07%
8,294
+351
339
$296K 0.07%
3,674
+206
340
$296K 0.07%
6,159
-21,727
341
$295K 0.06%
+3,107
342
$294K 0.06%
+8,112
343
$293K 0.06%
5,882
-31,604
344
$293K 0.06%
3,960
-311
345
$291K 0.06%
3,277
-220
346
$290K 0.06%
1,892
-9,152
347
$290K 0.06%
2,588
-4,542
348
$290K 0.06%
2,967
-6,966
349
$289K 0.06%
7,545
-22,645
350
$287K 0.06%
7,168
-31,012
12 13
14
15 16