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
451
$218K 0.05%
2,326
-7,443
452
$217K 0.05%
+6,760
453
$216K 0.05%
+3,345
454
$215K 0.05%
+6,193
455
$215K 0.05%
+773
456
$214K 0.05%
2,776
-5,217
457
$212K 0.05%
+4,038
458
$212K 0.05%
3,543
-161,719
459
$212K 0.05%
445
-1,720
460
$212K 0.05%
4,852
-19,769
461
$211K 0.05%
+4,315
462
$211K 0.05%
3,497
-5,774
463
$209K 0.05%
+1,160
464
$206K 0.05%
+2,083
465
$206K 0.05%
+4,478
466
$205K 0.05%
6,218
-26
467
$204K 0.04%
+2,850
468
$204K 0.04%
+4,282
469
$203K 0.04%
3,110
-4,020
470
$203K 0.04%
2,211
-495,393
471
$202K 0.04%
+1,104
472
$201K 0.04%
+4,008
473
$200K 0.04%
1,599
-11,828
474
$194K 0.04%
+14,303
475
$192K 0.04%
15,683
-32,070
17 18
19
20 21