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
101
$1.77M 0.22%
69,646
+6,422
102
$1.77M 0.22%
15,929
-2,539
103
$1.73M 0.21%
25,223
-18,175
104
$1.73M 0.21%
45,167
+22,636
105
$1.71M 0.21%
119,119
-38,433
106
$1.69M 0.21%
+48,130
107
$1.68M 0.21%
6,143
-4,293
108
$1.67M 0.2%
30,012
-27,088
109
$1.66M 0.2%
72,452
-72,924
110
$1.64M 0.2%
7,651
-895
111
$1.64M 0.2%
30,560
-27,960
112
$1.63M 0.2%
15,671
-16,565
113
$1.62M 0.2%
2,427
-2,539
114
$1.62M 0.2%
31,722
+3,388
115
$1.6M 0.2%
35,977
-7,839
116
$1.6M 0.2%
12,135
-4,951
117
$1.58M 0.19%
7,416
-5,670
118
$1.57M 0.19%
6,490
-1,460
119
$1.55M 0.19%
16,098
-4,008
120
$1.48M 0.18%
9,701
-2,075
121
$1.48M 0.18%
22,317
-17,923
122
$1.47M 0.18%
22,069
-30,187
123
$1.46M 0.18%
7,967
-5,025
124
$1.46M 0.18%
+29,347
125
$1.45M 0.18%
28,644
-15,818
3 4
5
6 7