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
551
$238K 0.03%
1,289
-1,941
552
$237K 0.03%
+5,336
553
$237K 0.03%
+4,127
554
$236K 0.03%
+2,260
555
$236K 0.03%
+2,870
556
$236K 0.03%
+499
557
$235K 0.03%
3,764
-3,202
558
$235K 0.03%
+484
559
$234K 0.03%
+1,276
560
$234K 0.03%
+5,731
561
$233K 0.03%
+19,490
562
$232K 0.03%
1,009
-963
563
$230K 0.03%
+2,901
564
$230K 0.03%
959
-969
565
$229K 0.03%
+7,944
566
$229K 0.03%
3,251
+238
567
$229K 0.03%
4,668
-4,668
568
$228K 0.03%
+2,810
569
$227K 0.03%
980
-838
570
$227K 0.03%
982
-1,206
571
$226K 0.03%
+5,323
572
$225K 0.03%
+1,116
573
$225K 0.03%
474
-328
574
$222K 0.03%
+1,388
575
$222K 0.03%
+4,048
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