SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$27.1M
2
+$17.5M
3
+$13.1M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$18.7M
2
+$14.4M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Sector Composition

1 Technology 13.51%
2 Healthcare 7.55%
3 Financials 6.2%
4 Consumer Discretionary 5.37%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$320K 0.04%
2,114
-1,602
427
$319K 0.04%
10,921
-9,859
428
$318K 0.04%
+5,493
429
$317K 0.04%
3,378
-3,216
430
$317K 0.04%
4,830
-5,254
431
$316K 0.04%
3,866
-2,652
432
$316K 0.04%
3,508
-3,266
433
$315K 0.04%
3,685
-3,929
434
$315K 0.04%
+6,432
435
$314K 0.04%
+9,855
436
$313K 0.04%
622
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437
$313K 0.04%
1,898
-1,474
438
$313K 0.04%
15,015
-11,547
439
$312K 0.04%
918
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440
$311K 0.04%
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441
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442
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443
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444
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704
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445
$306K 0.04%
6,845
-1,325
446
$304K 0.04%
+10,095
447
$304K 0.04%
2,319
-1,899
448
$303K 0.04%
2,360
-1,574
449
$303K 0.04%
2,561
-2,429
450
$300K 0.04%
+9,198
16 17
18
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