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
51
$1.79M 0.39%
15,116
+1,570
52
$1.78M 0.39%
45,760
-60,623
53
$1.78M 0.39%
31,499
-742,090
54
$1.75M 0.39%
6,852
-42,505
55
$1.73M 0.38%
31,903
-127,419
56
$1.72M 0.38%
32,985
-1,051,815
57
$1.7M 0.37%
67,263
-11,927
58
$1.65M 0.36%
31,961
-207,167
59
$1.64M 0.36%
5,361
-49,016
60
$1.6M 0.35%
44,056
-516,934
61
$1.59M 0.35%
11,763
-83,128
62
$1.59M 0.35%
15,152
-131,547
63
$1.57M 0.35%
6,465
-44,777
64
$1.56M 0.34%
+2,534
65
$1.51M 0.33%
8,177
-95,918
66
$1.47M 0.32%
13,517
-245,072
67
$1.47M 0.32%
22,915
-105,496
68
$1.46M 0.32%
12,198
-64,575
69
$1.43M 0.31%
43,810
-225,135
70
$1.42M 0.31%
26,612
-1,929,924
71
$1.41M 0.31%
6,347
-26,666
72
$1.34M 0.29%
100,080
-1,015,520
73
$1.31M 0.29%
28,881
-113,091
74
$1.3M 0.29%
33,723
-372,768
75
$1.29M 0.28%
56,394
-525,901
1 2
3
4 5