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
326
$441K 0.05%
5,638
-4,710
327
$441K 0.05%
22,755
-13,587
328
$438K 0.05%
6,983
-6,851
329
$437K 0.05%
1,634
-1,526
330
$436K 0.05%
2,126
-316
331
$436K 0.05%
+15,256
332
$435K 0.05%
2,431
-4,329
333
$435K 0.05%
3,691
-3,837
334
$434K 0.05%
4,171
-6,451
335
$432K 0.05%
2,365
-2,419
336
$430K 0.05%
1,405
-1,371
337
$429K 0.05%
7,345
-6,129
338
$428K 0.05%
312
-434
339
$428K 0.05%
1,285
-673
340
$427K 0.05%
+3,092
341
$426K 0.05%
+15,123
342
$426K 0.05%
+5,608
343
$423K 0.05%
+5,448
344
$421K 0.05%
+3,271
345
$421K 0.05%
+6,817
346
$420K 0.05%
+4,461
347
$419K 0.05%
1,469
-1,213
348
$418K 0.05%
2,770
-2,824
349
$417K 0.05%
+2,031
350
$416K 0.05%
+3,406
12 13
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