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
1026
– –
-2,193
1027
– –
-8,485
1028
– –
-2,836
1029
– –
-6,624
1030
– –
-14,823
1031
– –
-57,077
1032
– –
-10,727
1033
– –
-1,924
1034
– –
-17,758
1035
– –
-963,280
1036
– –
-8,632
1037
– –
-12,145
1038
– –
-12,835
1039
– –
-598,021
1040
– –
-4,444
1041
– –
-19,130
1042
– –
-11,592
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