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
351
$287K 0.06%
4,830
-592
352
$286K 0.06%
2,403
-39,326
353
$286K 0.06%
8,129
-529
354
$285K 0.06%
4,641
-48,433
355
$285K 0.06%
1,810
-3,735
356
$284K 0.06%
4,842
-55,506
357
$284K 0.06%
17,348
-604
358
$284K 0.06%
4,858
-34,809
359
$284K 0.06%
5,651
-47,265
360
$283K 0.06%
9,554
+1,120
361
$283K 0.06%
4,566
-22,599
362
$282K 0.06%
1,017
-1,445
363
$282K 0.06%
+11,139
364
$282K 0.06%
11,736
-105
365
$282K 0.06%
+246
366
$281K 0.06%
7,605
-141,455
367
$279K 0.06%
1,670
-121
368
$278K 0.06%
5,861
-74
369
$278K 0.06%
4,899
-59
370
$277K 0.06%
+5,661
371
$277K 0.06%
1,527
-11,920
372
$277K 0.06%
4,351
-2,162,039
373
$277K 0.06%
+10,680
374
$276K 0.06%
3,432
-10,949
375
$276K 0.06%
5,217
-14,534
13 14
15
16 17