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
1001
– –
-20,078
1002
– –
-26,415
1003
– –
-2,837
1004
– –
-74,698
1005
– –
-7,071
1006
– –
-32,287
1007
– –
-21,952
1008
– –
-7,548
1009
– –
-7,522
1010
– –
-181,405
1011
– –
-5,596
1012
– –
-96,309
1013
– –
-12,933
1014
– –
-12,674
1015
– –
-66,706
1016
– –
-13,688
1017
– –
-922,813
1018
– –
-91,840
1019
– –
-975,525
1020
– –
-7,303
1021
– –
-5,280
1022
– –
-100,908
1023
– –
-6,278
1024
– –
-5,396
1025
– –
-354,796
38 39 40
41
42