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
476
$70K 0.02%
+12,212
477
$69K 0.02%
+11,571
478
$68K 0.02%
+13,477
479
$68K 0.02%
+11,251
480
$55K 0.01%
10,464
-50,391
481
$55K 0.01%
+1,758
482
$48K 0.01%
+1,065
483
$45K 0.01%
+17,777
484
$44K 0.01%
+13,968
485
– –
-69,392
486
– –
-131,042
487
– –
-72,177
488
– –
-127,746
489
– –
-19,515
490
– –
-28,408
491
– –
-77,394
492
– –
-3,570
493
– –
-816,505
494
– –
-259,898
495
– –
-16,693
496
– –
-11,070
497
– –
-7,657
498
– –
-6,941
499
– –
-568,995
500
– –
-487,438
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