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
451
$298K 0.04%
12,138
-8,914
452
$297K 0.04%
+5,880
453
$296K 0.04%
+13,147
454
$294K 0.04%
3,882
-4,094
455
$293K 0.04%
2,704
-1,280
456
$292K 0.04%
+6,851
457
$291K 0.04%
1,119
-1,051
458
$291K 0.04%
4,809
-6,385
459
$290K 0.04%
794
-942
460
$289K 0.04%
+571
461
$289K 0.04%
+2,704
462
$287K 0.04%
+2,912
463
$287K 0.04%
+12,334
464
$287K 0.04%
+14,304
465
$286K 0.04%
+1,463
466
$286K 0.04%
+1,528
467
$283K 0.03%
6,159
-5,395
468
$283K 0.03%
+12,801
469
$282K 0.03%
+3,514
470
$282K 0.03%
39,286
-17,338
471
$281K 0.03%
+3,596
472
$281K 0.03%
+7,491
473
$281K 0.03%
+16,882
474
$279K 0.03%
2,752
-4,270
475
$278K 0.03%
2,117
-2,669
17 18
19
20 21