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
526
$254K 0.03%
+4,293
527
$252K 0.03%
22,255
-10,869
528
$252K 0.03%
+2,448
529
$252K 0.03%
3,177
-2,447
530
$250K 0.03%
446
-630
531
$249K 0.03%
+5,125
532
$249K 0.03%
+3,335
533
$247K 0.03%
+3,203
534
$247K 0.03%
+4,493
535
$247K 0.03%
+5,245
536
$246K 0.03%
1,862
-1,680
537
$246K 0.03%
877
-1,151
538
$245K 0.03%
3,501
-4,069
539
$245K 0.03%
+1,222
540
$245K 0.03%
3,365
-7,875
541
$245K 0.03%
+2,435
542
$244K 0.03%
2,296
-2,104
543
$244K 0.03%
+5,000
544
$244K 0.03%
+7,675
545
$243K 0.03%
+1,000
546
$243K 0.03%
2,450
-2,882
547
$243K 0.03%
1,143
-805
548
$242K 0.03%
34,833
-6,773
549
$240K 0.03%
961
-1,513
550
$238K 0.03%
+9,430
20 21
22
23 24