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
376
$275K 0.06%
+12,781
377
$274K 0.06%
10,146
-3,080
378
$272K 0.06%
10,293
-16,366
379
$272K 0.06%
5,744
-11,591
380
$272K 0.06%
+1,649
381
$271K 0.06%
5,388
-258
382
$271K 0.06%
18,554
-10,758
383
$270K 0.06%
+2,049
384
$269K 0.06%
13,841
-1,220
385
$268K 0.06%
1,893
-3,813
386
$266K 0.06%
1,681
-18,132
387
$263K 0.06%
+9,250
388
$263K 0.06%
4,761
-3,661
389
$262K 0.06%
8,204
-375,273
390
$262K 0.06%
7,959
+249
391
$261K 0.06%
2,360
-31,020
392
$259K 0.06%
1,283
-203
393
$258K 0.06%
6,835
-712
394
$257K 0.06%
1,268
-4,212
395
$257K 0.06%
4,850
+4
396
$256K 0.06%
3,810
-735,643
397
$255K 0.06%
949
-3,801
398
$255K 0.06%
+4,289
399
$254K 0.06%
21,205
+1,129
400
$254K 0.06%
+12,294
14 15
16
17 18