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
401
$253K 0.06%
3,489
-5,813
402
$253K 0.06%
+6,928
403
$252K 0.06%
5,268
-22,143
404
$252K 0.06%
4,089
-649,512
405
$251K 0.06%
+4,158
406
$251K 0.06%
4,947
-113,754
407
$250K 0.06%
2,793
-753
408
$249K 0.05%
1,032
-14,575
409
$249K 0.05%
+5,926
410
$249K 0.05%
16,371
-922
411
$246K 0.05%
3,126
-9,665
412
$246K 0.05%
4,046
-32,135
413
$246K 0.05%
+781
414
$245K 0.05%
1,005
-9,003
415
$245K 0.05%
1,898
-13,575
416
$244K 0.05%
4,565
-53,555
417
$243K 0.05%
9,068
-75,671
418
$241K 0.05%
4,005
-5,540
419
$241K 0.05%
1,700
-193,088
420
$240K 0.05%
10,580
-93,455
421
$239K 0.05%
923
-386
422
$238K 0.05%
1,003
-3,757
423
$238K 0.05%
2,338
-18,245
424
$238K 0.05%
+19,811
425
$238K 0.05%
2,962
-2,683
15 16
17
18 19