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
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%
3,508
-3,266
432
$316K 0.04%
3,866
-2,652
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
-530
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%
1,670
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441
$309K 0.04%
+2,861
442
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2,042
-1,124
443
$307K 0.04%
2,986
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444
$306K 0.04%
704
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445
$306K 0.04%
6,845
-1,325
446
$304K 0.04%
2,319
-1,899
447
$304K 0.04%
+10,095
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
19 20