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
76
$1.27M 0.28%
73,851
-94,124
77
$1.26M 0.28%
14,155
-58,065
78
$1.25M 0.28%
15,363
+1,884
79
$1.22M 0.27%
33,737
-337,517
80
$1.2M 0.26%
8,857
-40,070
81
$1.19M 0.26%
23,220
-815,266
82
$1.15M 0.25%
3,218
-68,223
83
$1.14M 0.25%
7,110
-602,007
84
$1.13M 0.25%
17,528
-1,038,234
85
$1.12M 0.25%
5,245
-24,187
86
$1.1M 0.24%
28,996
-448,299
87
$1.1M 0.24%
5,511
-8,711
88
$1.09M 0.24%
10,080
-118,243
89
$1.08M 0.24%
8,120
-33,918
90
$1.08M 0.24%
4,748
-6,049
91
$1.08M 0.24%
+13,575
92
$1.06M 0.23%
9,010
-9,403
93
$1.06M 0.23%
4,896
-38,894
94
$1.06M 0.23%
2,038
-10,394
95
$1.06M 0.23%
9,126
-331,793
96
$1.04M 0.23%
14,515
+3,540
97
$1.03M 0.23%
11,736
-18,627
98
$1.03M 0.23%
7,678
-1,304,523
99
$1.03M 0.23%
9,522
-116,724
100
$1.02M 0.22%
5,386
-14,638
2 3
4
5 6