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
376
$376K 0.05%
796
-738
377
$373K 0.05%
10,270
-9,904
378
$373K 0.05%
+6,778
379
$372K 0.05%
4,117
-3,279
380
$372K 0.05%
8,389
-5,189
381
$371K 0.05%
+8,906
382
$370K 0.05%
9,832
-8,340
383
$370K 0.05%
1,067
-1,125
384
$370K 0.05%
4,868
-3,956
385
$370K 0.05%
3,708
-1,362
386
$369K 0.05%
+6,505
387
$369K 0.05%
2,091
-1,957
388
$368K 0.05%
+19,467
389
$367K 0.05%
+6,697
390
$367K 0.05%
+3,041
391
$365K 0.04%
1,460
-760
392
$364K 0.04%
+5,164
393
$359K 0.04%
9,021
-8,763
394
$359K 0.04%
+7,636
395
$354K 0.04%
+1,561
396
$351K 0.04%
1,403
-781
397
$351K 0.04%
5,070
-4,412
398
$349K 0.04%
1,624
-1,704
399
$348K 0.04%
6,278
-4,870
400
$348K 0.04%
9,983
-8,057
14 15
16
17 18