SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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
501
– –
-14,371
502
– –
-6,650
503
– –
-168,204
504
– –
-73,060
505
– –
-9,173
506
– –
-51,738
507
– –
-26,982
508
– –
-223,653
509
– –
-6,764
510
– –
-1,539
511
– –
-39,421
512
– –
-61,861
513
– –
-611,576
514
– –
-363,086
515
– –
-10,412
516
– –
-1,428
517
– –
-6,941
518
– –
-568,995
519
– –
-487,438
520
– –
-7,988
521
– –
-18,221
522
– –
-24,757
523
– –
-7,021
524
– –
-61,187
525
– –
-20,000
19 20
21
22 23