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
501
$267K 0.03%
3,821
-3,395
502
$267K 0.03%
+4,709
503
$266K 0.03%
959
-959
504
$266K 0.03%
+1,676
505
$265K 0.03%
3,981
-2,919
506
$265K 0.03%
2,016
-2,498
507
$265K 0.03%
+1,278
508
$264K 0.03%
+3,075
509
$262K 0.03%
+2,726
510
$261K 0.03%
6,068
-6,202
511
$260K 0.03%
3,533
-3,131
512
$260K 0.03%
+15,092
513
$259K 0.03%
3,702
-3,352
514
$259K 0.03%
+10,380
515
$259K 0.03%
+3,783
516
$259K 0.03%
3,035
-2,069
517
$259K 0.03%
1,164
-1,084
518
$258K 0.03%
126
-120
519
$258K 0.03%
4,912
-205
520
$256K 0.03%
+3,907
521
$256K 0.03%
+3,219
522
$256K 0.03%
4,802
-4,802
523
$256K 0.03%
6,897
-9,603
524
$256K 0.03%
+5,938
525
$254K 0.03%
+5,190
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