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
126
$800K 0.18%
3,630
-23,830
127
$794K 0.17%
6,621
-111,878
128
$793K 0.17%
+2,399
129
$792K 0.17%
9,565
-9,227
130
$786K 0.17%
23,081
-422,903
131
$780K 0.17%
+23,150
132
$777K 0.17%
5,864
-49,907
133
$769K 0.17%
2,055
-4,566
134
$767K 0.17%
5,769
-14,336
135
$765K 0.17%
4,749
-13,116
136
$750K 0.17%
11,607
-17,999
137
$744K 0.16%
9,950
-15,363
138
$741K 0.16%
+3,026
139
$740K 0.16%
5,896
-107,594
140
$734K 0.16%
2,658
-9,924
141
$732K 0.16%
12,406
-1,850,671
142
$730K 0.16%
22,707
-600
143
$728K 0.16%
4,282
-39,837
144
$724K 0.16%
+2,223
145
$717K 0.16%
6,419
+49
146
$713K 0.16%
13,519
-213,812
147
$713K 0.16%
+26,148
148
$693K 0.15%
2,787
-16,292
149
$693K 0.15%
4,573
-8,938
150
$692K 0.15%
4,919
+3,494
4 5
6
7 8