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
176
$560K 0.12%
30,849
-34,315
177
$559K 0.12%
14,865
+2,388
178
$557K 0.12%
+12,615
179
$555K 0.12%
+4,588
180
$549K 0.12%
+4,238
181
$548K 0.12%
4,048
-1,555,282
182
$546K 0.12%
5,716
-7,020
183
$539K 0.12%
3,873
-29,636
184
$539K 0.12%
9,060
-17,000
185
$535K 0.12%
9,490
-13,651
186
$534K 0.12%
3,102
-11,902
187
$534K 0.12%
+39,973
188
$529K 0.12%
6,973
-12,976
189
$528K 0.12%
4,679
-197,094
190
$524K 0.12%
4,301
+1,662
191
$521K 0.11%
10,101
-31,390
192
$515K 0.11%
+130,059
193
$514K 0.11%
+4,219
194
$513K 0.11%
5,200
-6,829
195
$507K 0.11%
+1,810
196
$500K 0.11%
+3,916
197
$499K 0.11%
214
-433
198
$494K 0.11%
+1,525
199
$491K 0.11%
5,171
-20,279
200
$490K 0.11%
6,530
-237,477
6 7
8
9 10