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
776
– –
-3,570
777
– –
-816,505
778
– –
-259,898
779
– –
-16,693
780
– –
-11,070
781
– –
-7,657
782
– –
-12,776
783
– –
-381,364
784
– –
-188,701
785
– –
-5,183
786
– –
-2,406
787
– –
-7,933
788
– –
-26,712
789
– –
-40,506
790
– –
-4,609
791
– –
-26,319
792
– –
-10,482
793
– –
-3,893
794
– –
-7,990
795
– –
-31,245
796
– –
-39,079
797
– –
-784,592
798
– –
-8,013
799
– –
-10,735
800
– –
-44,737
30 31
32
33 34