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
251
$666K 0.08%
5,615
-5,479
252
$665K 0.08%
+13,745
253
$665K 0.08%
2,645
-3,931
254
$665K 0.08%
+13,589
255
$662K 0.08%
13,658
-14,420
256
$661K 0.08%
+8,588
257
$654K 0.08%
2,522
-1,182
258
$652K 0.08%
+6,066
259
$651K 0.08%
2,925
-159
260
$649K 0.08%
12,070
-12,270
261
$648K 0.08%
2,584
-300
262
$644K 0.08%
14,109
-9,945
263
$643K 0.08%
274
-346
264
$642K 0.08%
2,128
-1,808
265
$640K 0.08%
9,360
+330
266
$634K 0.08%
5,365
+957
267
$618K 0.08%
+7,274
268
$616K 0.08%
17,015
-12,171
269
$616K 0.08%
1,488
-1,520
270
$610K 0.07%
+15,480
271
$610K 0.07%
3,777
-3,115
272
$604K 0.07%
2,031
-2,215
273
$602K 0.07%
1,252
-1,242
274
$596K 0.07%
1,806
-2,072
275
$594K 0.07%
3,611
+913
9 10
11
12 13