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
26
$3.34M 0.73%
94,337
-44,591
27
$3.23M 0.71%
14,532
-39,075
28
$3.1M 0.68%
+178,612
29
$3.08M 0.68%
29,860
-165,240
30
$3.04M 0.67%
27,849
-649,155
31
$2.9M 0.64%
66,122
-128,648
32
$2.7M 0.6%
24,839
-43,294
33
$2.52M 0.55%
34,986
-153,656
34
$2.49M 0.55%
16,370
-88,853
35
$2.49M 0.55%
24,080
-119,780
36
$2.39M 0.53%
56,627
-40,429
37
$2.36M 0.52%
50,830
-1,250
38
$2.35M 0.52%
79,132
-21,763
39
$2.31M 0.51%
22,978
-512,183
40
$2.21M 0.49%
58,184
-877,075
41
$2.2M 0.48%
19,346
-898,701
42
$2.16M 0.48%
12,869
-90,413
43
$2.15M 0.47%
13,073
-92,049
44
$2.07M 0.46%
28,859
-667,151
45
$2.06M 0.45%
5,551
-22,078
46
$1.97M 0.43%
37,371
-601,467
47
$1.93M 0.43%
9,120
-76,874
48
$1.92M 0.42%
33,050
-260,085
49
$1.85M 0.41%
8,941
-75,941
50
$1.79M 0.39%
59,388
+13,630
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