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
301
$519K 0.06%
+15,730
302
$517K 0.06%
+15,829
303
$508K 0.06%
4,929
-4,929
304
$503K 0.06%
4,410
-2,162
305
$500K 0.06%
+18,530
306
$500K 0.06%
4,824
-3,636
307
$490K 0.06%
+9,480
308
$488K 0.06%
9,827
-162
309
$488K 0.06%
6,203
-4,869
310
$485K 0.06%
+4,763
311
$484K 0.06%
+9,093
312
$483K 0.06%
11,102
-2,970
313
$483K 0.06%
2,801
-1,585
314
$474K 0.06%
3,470
-2,890
315
$473K 0.06%
3,183
-3,189
316
$470K 0.06%
7,382
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317
$467K 0.06%
+2,556
318
$465K 0.06%
+6,754
319
$465K 0.06%
23,809
-47,381
320
$460K 0.06%
11,883
-9,037
321
$458K 0.06%
+4,969
322
$456K 0.06%
5,438
-5,028
323
$456K 0.06%
+16,523
324
$455K 0.06%
3,560
-3,048
325
$454K 0.06%
1,893
-1,433
11 12
13
14 15