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
576
$222K 0.03%
+1,598
577
$222K 0.03%
+8,848
578
$221K 0.03%
+4,043
579
$221K 0.03%
812
-1,456
580
$220K 0.03%
1,587
-1,145
581
$218K 0.03%
5,446
-3,334
582
$215K 0.03%
3,528
-3,528
583
$215K 0.03%
+1,794
584
$213K 0.03%
601
-749
585
$212K 0.03%
+1,055
586
$212K 0.03%
+13,081
587
$210K 0.03%
+1,666
588
$208K 0.03%
876
-714
589
$207K 0.03%
+3,649
590
$207K 0.03%
705
-621
591
$206K 0.03%
+6,278
592
$206K 0.03%
+8,154
593
$206K 0.03%
2,368
-2,296
594
$206K 0.03%
1,124
-1,104
595
$205K 0.03%
+5,400
596
$205K 0.03%
+5,298
597
$204K 0.03%
+3,770
598
$204K 0.03%
+5,388
599
$202K 0.02%
6,816
-6,252
600
$200K 0.02%
+3,109
22 23
24
25 26