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
1
$17.3M 3.81%
47,526
-1,108,635
2
$14.9M 3.27%
37,347
-360,163
3
$10.5M 2.3%
85,717
-454,372
4
$9.74M 2.14%
41,318
-189,303
5
$8.95M 1.97%
22,570
-29,762
6
$8.7M 1.92%
202,962
-69,314
7
$8.1M 1.78%
74,007
-12,662
8
$7.59M 1.67%
307,041
+74,901
9
$7.45M 1.64%
242,410
+36,099
10
$6.77M 1.49%
123,958
+110,706
11
$5.99M 1.32%
38,700
-242,440
12
$5.8M 1.28%
35,030
-74,738
13
$5.63M 1.24%
42,379
-207,149
14
$5.45M 1.2%
97,498
-24,802
15
$5.38M 1.18%
103,315
-1,953,278
16
$4.99M 1.1%
60,741
-261,842
17
$4.86M 1.07%
73,184
-16,164
18
$4.77M 1.05%
116,357
+2,629
19
$4.64M 1.02%
14,551
-504,470
20
$4.13M 0.91%
80,978
-1,319,876
21
$4.03M 0.89%
39,475
-331,186
22
$4.02M 0.89%
131,628
-2,988
23
$3.68M 0.81%
58,816
-19,728
24
$3.62M 0.8%
12,296
-58,028
25
$3.47M 0.76%
70,689
-2,658,642
1
2 3 4 5