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
601
$184K 0.02%
+15,487
602
$172K 0.02%
11,784
-8,940
603
$149K 0.02%
40,777
-60,901
604
$141K 0.02%
12,519
-17,943
605
$138K 0.02%
10,074
-13,236
606
$125K 0.02%
10,434
-10,664
607
$112K 0.01%
+62,903
608
$98K 0.01%
+20,967
609
$91K 0.01%
+16,058
610
$90K 0.01%
15,003
-21,857
611
$87K 0.01%
+31,530
612
$75K 0.01%
+1,575
613
$75K 0.01%
+10,221
614
$72K 0.01%
+15,032
615
$71K 0.01%
4,532
+2,679
616
$68K 0.01%
+11,538
617
$66K 0.01%
+20,535
618
$64K 0.01%
+14,252
619
$64K 0.01%
+15,081
620
$63K 0.01%
+10,197
621
$29K ﹤0.01%
+2,396
622
$28K ﹤0.01%
1,222
-1,295
623
$24K ﹤0.01%
+1,586
624
$15K ﹤0.01%
+888
625
– –
-2,972
23 24
25
26 27