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
101
$1.01M 0.22%
11,833
-1,610
102
$1M 0.22%
38,482
+1,844
103
$990K 0.22%
19,294
-219,639
104
$988K 0.22%
11,332
-175,589
105
$955K 0.21%
15,587
+6,920
106
$944K 0.21%
19,085
+14,933
107
$940K 0.21%
2,666
-5,349
108
$925K 0.2%
1,906
-440
109
$922K 0.2%
55,248
-17,251
110
$921K 0.2%
23,992
-95,608
111
$916K 0.2%
6,476
-66,472
112
$910K 0.2%
16,289
-246,226
113
$894K 0.2%
+11,140
114
$887K 0.2%
9,541
-17,637
115
$885K 0.19%
9,104
-692
116
$875K 0.19%
1,917
-11,417
117
$867K 0.19%
16,946
-45,267
118
$861K 0.19%
1,811
-35,938
119
$845K 0.19%
+31,130
120
$838K 0.18%
3,504
-2,461
121
$824K 0.18%
+175
122
$815K 0.18%
11,074
-117,270
123
$813K 0.18%
15,407
-10,128
124
$813K 0.18%
6,966
-125,204
125
$801K 0.18%
4,287
-663
3 4
5
6 7