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
51
$3.13M 0.38%
62,985
-18,189
52
$3.11M 0.38%
42,769
-5,017
53
$3.09M 0.38%
27,926
-19,176
54
$3.08M 0.38%
61,291
-10,245
55
$3.06M 0.38%
12,869
-7,445
56
$3.06M 0.38%
39,244
-6,652
57
$3.05M 0.37%
42,738
-4,073
58
$3.02M 0.37%
19,786
-11,590
59
$3.01M 0.37%
22,086
-27,810
60
$2.89M 0.36%
+127,278
61
$2.87M 0.35%
160,903
-48,292
62
$2.87M 0.35%
17,692
-6,928
63
$2.86M 0.35%
4,969
-3,859
64
$2.83M 0.35%
32,271
-13,939
65
$2.79M 0.34%
+163,800
66
$2.79M 0.34%
50,207
-24,399
67
$2.77M 0.34%
+58,708
68
$2.75M 0.34%
7,685
-2,457
69
$2.73M 0.34%
+74,161
70
$2.52M 0.31%
21,310
-15,088
71
$2.45M 0.3%
47,368
-27,294
72
$2.42M 0.3%
51,798
-45,580
73
$2.42M 0.3%
47,175
-29,275
74
$2.39M 0.29%
41,710
-13,612
75
$2.36M 0.29%
46,118
-13,074
1 2
3
4 5