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
551
– –
-4,444
552
– –
-19,130
553
– –
-11,592
554
– –
-410,422
555
– –
-202,713
556
– –
-24,310
557
– –
-86,853
558
– –
-14,833
559
– –
-75,993
560
– –
-119,214
561
– –
-21,619
562
– –
-6,309
563
– –
-830
564
– –
-7,026
565
– –
-387,073
566
– –
-509,945
567
– –
-34,798
568
– –
-168,204
569
– –
-73,060
570
– –
-408,643
571
– –
-250,631
572
– –
-70,960
573
– –
-3,909
574
– –
-14,170
575
– –
-8,338
21 22
23
24 25