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
401
$347K 0.04%
832
-832
402
$346K 0.04%
3,416
-1,770
403
$345K 0.04%
4,101
-1,621
404
$344K 0.04%
+10,025
405
$343K 0.04%
+2,197
406
$343K 0.04%
+4,814
407
$342K 0.04%
4,844
-4,296
408
$340K 0.04%
+7,365
409
$339K 0.04%
4,136
-2,306
410
$339K 0.04%
826
-646
411
$335K 0.04%
3,737
-2,293
412
$334K 0.04%
+4,453
413
$333K 0.04%
7,623
-10,665
414
$333K 0.04%
+1,121
415
$332K 0.04%
+9,880
416
$330K 0.04%
2,840
-5,698
417
$330K 0.04%
4,577
-4,061
418
$329K 0.04%
505
-281
419
$327K 0.04%
951
-1,607
420
$327K 0.04%
2,417
-1,631
421
$326K 0.04%
+5,387
422
$324K 0.04%
+2,654
423
$323K 0.04%
2,438
-2,084
424
$322K 0.04%
8,841
-7,873
425
$320K 0.04%
7,752
-7,048
15 16
17
18 19