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
276
$593K 0.07%
+5,310
277
$591K 0.07%
2,651
-2,733
278
$586K 0.07%
4,765
-5,351
279
$585K 0.07%
2,270
-194
280
$580K 0.07%
+12,645
281
$580K 0.07%
7,240
-18,262
282
$578K 0.07%
9,211
-7,921
283
$576K 0.07%
2,265
-1,673
284
$575K 0.07%
2,966
-2,516
285
$575K 0.07%
3,047
-3,225
286
$572K 0.07%
13,985
-9,563
287
$569K 0.07%
2,660
-2,278
288
$567K 0.07%
16,300
+1,364
289
$566K 0.07%
4,596
-10
290
$565K 0.07%
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291
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3,160
-2,708
292
$547K 0.07%
2,610
-2,236
293
$547K 0.07%
783
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294
$546K 0.07%
+4,058
295
$542K 0.07%
11,880
296
$541K 0.07%
9,497
-9,090
297
$528K 0.06%
16,700
-11,300
298
$527K 0.06%
+6,754
299
$525K 0.06%
1,345
+89
300
$520K 0.06%
+3,939
10 11
12
13 14