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
1001
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-25,333
1002
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1003
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1004
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-32,810
1005
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-8,690
1006
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-9,505
1007
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-25,053
1008
– –
-10,422
1009
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-16,102
1010
– –
-17,073
1011
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-12,592
1012
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-10,941
1013
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-2,200
1014
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-23,129
1015
– –
-60,308
1016
– –
-293,973
1017
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-11,182
1018
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-4,753
1019
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-65,348
1020
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-100,755
1021
– –
-2,586
1022
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-7,245
1023
– –
-10,981
1024
– –
-9,206
1025
– –
-10,164
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