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
126
$1.45M 0.18%
6,812
-2,904
127
$1.45M 0.18%
8,479
-7,867
128
$1.44M 0.18%
15,849
-4,675
129
$1.44M 0.18%
47,553
-5,383
130
$1.43M 0.18%
3,826
-2,454
131
$1.42M 0.17%
260,183
-125,313
132
$1.38M 0.17%
4,250
-6,808
133
$1.38M 0.17%
+12,532
134
$1.36M 0.17%
3,071
-557
135
$1.35M 0.17%
10,227
-7,453
136
$1.33M 0.16%
12,314
-870
137
$1.31M 0.16%
36,140
-4,122
138
$1.27M 0.16%
6,098
-3,234
139
$1.26M 0.15%
8,277
-7,231
140
$1.25M 0.15%
17,158
-3,344
141
$1.24M 0.15%
14,981
-4,421
142
$1.23M 0.15%
32,854
-32,964
143
$1.23M 0.15%
15,732
+5,174
144
$1.23M 0.15%
4,960
-5,008
145
$1.21M 0.15%
2,698
-2,084
146
$1.2M 0.15%
8,945
-8,537
147
$1.19M 0.15%
9,357
+1,199
148
$1.18M 0.15%
16,930
+4,872
149
$1.17M 0.14%
76,403
-188,727
150
$1.17M 0.14%
11,848
-8,098
4 5
6
7 8