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
426
$238K 0.05%
16,676
+767
427
$237K 0.05%
5,212
-12,731
428
$237K 0.05%
+8,262
429
$233K 0.05%
+762
430
$232K 0.05%
+2,427
431
$232K 0.05%
3,547
-53,345
432
$232K 0.05%
3,510
-41,921
433
$231K 0.05%
+8,886
434
$230K 0.05%
1,075
-1,458
435
$230K 0.05%
24,286
+1,254
436
$229K 0.05%
+3,260
437
$227K 0.05%
1,125
-7,801
438
$227K 0.05%
+1,866
439
$225K 0.05%
+4,875
440
$225K 0.05%
+1,008
441
$224K 0.05%
599
-174
442
$224K 0.05%
4,906
-422
443
$223K 0.05%
1,025
-3,014
444
$222K 0.05%
655
-1,260
445
$221K 0.05%
3,522
-4,344
446
$221K 0.05%
2,646
-17,325
447
$221K 0.05%
700
-2,313
448
$220K 0.05%
+631
449
$218K 0.05%
+5,407
450
$218K 0.05%
+5,232
16 17
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