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
26
$5.62M 0.69%
76,397
+69,309
27
$5.29M 0.65%
33,305
+29,689
28
$5.22M 0.64%
113,061
+47,827
29
$5.11M 0.63%
22,973
-13,121
30
$5.05M 0.62%
+119,946
31
$5.01M 0.62%
75,580
-12,168
32
$5.01M 0.62%
72,083
-31,333
33
$4.75M 0.58%
26,823
-19,101
34
$4.72M 0.58%
+169,990
35
$4.45M 0.55%
40,597
-43,297
36
$4.38M 0.54%
12,413
-5,883
37
$4.38M 0.54%
69,480
-56,860
38
$4.28M 0.53%
+95,294
39
$4.27M 0.52%
+46,670
40
$4.12M 0.51%
18,555
-10,525
41
$3.82M 0.47%
23,440
-12,490
42
$3.72M 0.46%
12,433
-5,859
43
$3.72M 0.46%
+20,576
44
$3.64M 0.45%
33,744
-6,168
45
$3.55M 0.44%
+53,561
46
$3.5M 0.43%
62,792
-39,574
47
$3.47M 0.43%
28,993
-6,707
48
$3.38M 0.41%
33,617
-946
49
$3.25M 0.4%
30,349
+25,263
50
$3.25M 0.4%
116,872
+104,581
1
2
3 4 5