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
926
– –
-8,088
927
– –
-25,790
928
– –
-9,635
929
– –
-36,035
930
– –
-3,293
931
– –
-484,580
932
– –
-699,307
933
– –
-14,055
934
– –
-18,514
935
– –
-2,105
936
– –
-67,700
937
– –
-1,291
938
– –
-20,321
939
– –
-25,087
940
– –
-916,950
941
– –
-17,065
942
– –
-3,283
943
– –
-93,860
944
– –
-11,517
945
– –
-1,919
946
– –
-11,388
947
– –
-129,932
948
– –
-104,873
949
– –
-26,224
950
– –
-22,136
36 37
38
39 40