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
201
$487K 0.11%
17,832
-65,127
202
$487K 0.11%
2,628
+1,019
203
$486K 0.11%
2,096
-14,299
204
$485K 0.11%
26,555
+12,966
205
$483K 0.11%
+9,599
206
$481K 0.11%
3,659
-164,946
207
$477K 0.11%
+3,537
208
$476K 0.1%
12,277
-11,145
209
$471K 0.1%
2,049
-1,749
210
$470K 0.1%
+1,434
211
$470K 0.1%
1,563
+51
212
$469K 0.1%
+3,375
213
$468K 0.1%
6,055
-19,417
214
$467K 0.1%
17,605
-12,751
215
$466K 0.1%
5,506
-137,193
216
$466K 0.1%
+26,826
217
$465K 0.1%
+11,351
218
$463K 0.1%
+14,654
219
$462K 0.1%
5,683
-10,458
220
$460K 0.1%
6,321
-112,100
221
$460K 0.1%
6,562
-12,911
222
$459K 0.1%
9,443
-61,615
223
$453K 0.1%
2,001
-13,914
224
$453K 0.1%
6,131
-273,553
225
$452K 0.1%
1,773
-19,860
7 8
9
10 11