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
151
$691K 0.15%
12,636
-598,953
152
$688K 0.15%
3,069
-30,073
153
$686K 0.15%
+3,775
154
$673K 0.15%
5,527
-408,508
155
$670K 0.15%
6,943
-42,709
156
$666K 0.15%
3,142
-23,247
157
$664K 0.15%
8,742
-70,658
158
$662K 0.15%
8,755
-120,769
159
$659K 0.15%
10,298
-51,455
160
$657K 0.14%
3,744
-1,781
161
$655K 0.14%
2,965
-301,309
162
$646K 0.14%
7,806
-246,404
163
$636K 0.14%
5,823
-43,558
164
$627K 0.14%
12,603
-32,100
165
$627K 0.14%
+12,552
166
$617K 0.14%
13,481
-25,764
167
$600K 0.13%
+48,694
168
$593K 0.13%
6,923
-1,329
169
$584K 0.13%
15,621
-3,505
170
$575K 0.13%
763
+259
171
$575K 0.13%
19,896
+1,164
172
$570K 0.13%
+2,793
173
$570K 0.13%
4,474
-54,023
174
$566K 0.12%
9,559
-37,183
175
$561K 0.12%
2,949
-39,723
5 6
7
8 9