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
76
$2.34M 0.29%
37,761
-10,123
77
$2.26M 0.28%
24,081
-11,375
78
$2.25M 0.28%
68,280
-36,730
79
$2.25M 0.28%
+68,568
80
$2.23M 0.27%
9,800
-8,468
81
$2.18M 0.27%
118,806
-14,390
82
$2.17M 0.27%
43,892
-33,606
83
$2.17M 0.27%
26,454
-6,514
84
$2.16M 0.26%
7,530
-6,724
85
$2.13M 0.26%
51,070
-14,566
86
$2.1M 0.26%
26,952
-19,758
87
$2.09M 0.26%
50,656
-44,352
88
$2.08M 0.26%
7,991
-8,482
89
$2.06M 0.25%
31,093
+3,147
90
$2.06M 0.25%
12,291
-7,977
91
$1.99M 0.24%
10,235
-4,725
92
$1.99M 0.24%
24,063
-3,947
93
$1.98M 0.24%
+25,902
94
$1.96M 0.24%
5,350
-3,384
95
$1.94M 0.24%
94,737
-54,075
96
$1.94M 0.24%
+63,746
97
$1.92M 0.24%
4,205
-1,517
98
$1.84M 0.23%
13,403
-7,851
99
$1.8M 0.22%
3,046
-2,712
100
$1.78M 0.22%
5,286
-3,276
2 3
4
5 6