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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
1001
– –
-19,596
1002
– –
-90,432
1003
– –
-13,008
1004
– –
-82,027
1005
– –
-52,609
1006
– –
-1,608
1007
– –
-106,970
1008
– –
-12,143
1009
– –
-7,250
1010
– –
-759,721
1011
– –
-20,078
1012
– –
-12,933
1013
– –
-12,674
1014
– –
-66,706
1015
– –
-13,688
1016
– –
-922,813
1017
– –
-91,840
1018
– –
-975,525
1019
– –
-7,303
1020
– –
-5,280
1021
– –
-6,278
1022
– –
-5,396
1023
– –
-354,796
1024
– –
-16,782
1025
– –
-22,296
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