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
476
$278K 0.03%
+7,258
477
$278K 0.03%
+8,140
478
$277K 0.03%
+8,189
479
$277K 0.03%
+16,469
480
$277K 0.03%
+3,440
481
$277K 0.03%
+10,253
482
$276K 0.03%
3,557
-2,685
483
$276K 0.03%
+38,649
484
$275K 0.03%
+5,849
485
$274K 0.03%
+8,505
486
$274K 0.03%
+1,326
487
$273K 0.03%
+6,735
488
$273K 0.03%
1,556
-1,420
489
$273K 0.03%
5,612
-4,312
490
$272K 0.03%
+8,955
491
$272K 0.03%
+6,884
492
$271K 0.03%
3,076
-2,714
493
$270K 0.03%
1,940
-1,744
494
$270K 0.03%
+1,506
495
$269K 0.03%
5,642
-9,113
496
$268K 0.03%
+12,307
497
$268K 0.03%
944
-936
498
$268K 0.03%
1,700
-1,700
499
$267K 0.03%
613
-593
500
$267K 0.03%
+39,147
18 19
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