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
901
– –
-100,782
902
– –
-25,608
903
– –
-271,315
904
– –
-173,008
905
– –
-459,816
906
– –
-28,055
907
– –
-530,385
908
– –
-21,688
909
– –
-32,006
910
– –
-3,648
911
– –
-8,966
912
– –
-6,703
913
– –
-12,425
914
– –
-12,600
915
– –
-4,891
916
– –
-35,386
917
– –
-8,687
918
– –
-24,188
919
– –
-68,929
920
– –
-31,245
921
– –
-5,133
922
– –
-13,017
923
– –
-172,547
924
– –
-7,196
925
– –
-22,746
35 36
37
38 39