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
351
$414K 0.05%
+3,019
352
$413K 0.05%
17,615
-17,615
353
$412K 0.05%
+7,784
354
$408K 0.05%
4,022
-3,224
355
$405K 0.05%
4,762
-2,372
356
$402K 0.05%
23,798
-23,774
357
$402K 0.05%
1,617
-1,473
358
$401K 0.05%
+5,514
359
$400K 0.05%
9,189
-7,145
360
$398K 0.05%
8,146
-6,806
361
$397K 0.05%
3,171
-2,009
362
$396K 0.05%
+5,652
363
$396K 0.05%
3,380
-1,190
364
$391K 0.05%
+7,740
365
$390K 0.05%
+6,387
366
$389K 0.05%
2,809
-1,705
367
$389K 0.05%
3,910
-2,878
368
$388K 0.05%
2,740
-4,500
369
$388K 0.05%
+5,834
370
$386K 0.05%
707
-733
371
$384K 0.05%
6,493
-7,907
372
$384K 0.05%
5,360
-5,026
373
$384K 0.05%
+11,307
374
$382K 0.05%
+4,757
375
$377K 0.05%
4,415
-3,603
13 14
15
16 17