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
$814M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17M
3
+$13.2M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$18.1M
2
+$15M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

1 Technology 13.51%
2 Healthcare 7.55%
3 Financials 6.2%
4 Consumer Discretionary 5.37%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.09%
171
-181
227
$760K 0.09%
15,673
+1,129
228
$755K 0.09%
+15,068
229
$752K 0.09%
4,957
-4,225
230
$749K 0.09%
3,911
-801
231
$747K 0.09%
4,522
-4,660
232
$747K 0.09%
+8,896
233
$745K 0.09%
9,419
+618
234
$741K 0.09%
12,336
-17,048
235
$735K 0.09%
991
-987
236
$733K 0.09%
1,339
-1,259
237
$722K 0.09%
10,650
+2,158
238
$712K 0.09%
8,442
-8,338
239
$706K 0.09%
1,268
-1,026
240
$705K 0.09%
8,428
-7,150
241
$702K 0.09%
5,547
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242
$696K 0.09%
2,316
-136
243
$692K 0.09%
3,513
-2,251
244
$684K 0.08%
2,152
-306
245
$681K 0.08%
+20,394
246
$677K 0.08%
5,727
-5,279
247
$676K 0.08%
29,420
-9,058
248
$671K 0.08%
7,672
-7,984
249
$670K 0.08%
4,650
-4,904
250
$669K 0.08%
+14,731
8 9
10
11 12