SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$6.08M
2
+$3.31M
3
+$1.88M
4
ASML icon
ASML
ASML
+$1.41M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.13M

Top Sells

1
+$393M
2
+$225M
3
+$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M

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
751
– –
-33,801
752
– –
-13,511
753
– –
-11,452
754
– –
-12,678
755
– –
-4,550
756
– –
-4,984
757
– –
-30,991
758
– –
-5,958
759
– –
-12,600
760
– –
-4,891
761
– –
-27,888
762
– –
-16,176
763
– –
-71,980
764
– –
-38,646
765
– –
-23,033
766
– –
-639,770
767
– –
-32,085
768
– –
-45,557
769
– –
-9,532
770
– –
-222,171
771
– –
-12,786
772
– –
-71,720
773
– –
-8,208
774
– –
-64,192
775
– –
-26,074
29 30
31
32 33