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
151
$1.17M 0.14%
99,267
-79,315
152
$1.17M 0.14%
10,660
-3,914
153
$1.17M 0.14%
23,446
-9,252
154
$1.16M 0.14%
4,891
-3,965
155
$1.16M 0.14%
6,266
-3,654
156
$1.16M 0.14%
+12,207
157
$1.15M 0.14%
7,278
-1,410
158
$1.14M 0.14%
5,360
-2,140
159
$1.14M 0.14%
6,841
-7,107
160
$1.11M 0.14%
13,283
-9,485
161
$1.11M 0.14%
21,221
-3,521
162
$1.1M 0.13%
11,198
-6,168
163
$1.1M 0.13%
19,335
-5,349
164
$1.09M 0.13%
2,634
-410
165
$1.09M 0.13%
+25,830
166
$1.08M 0.13%
54,298
-38,044
167
$1.08M 0.13%
106,458
-15,527
168
$1.08M 0.13%
64,729
-47,995
169
$1.07M 0.13%
8,033
-7,643
170
$1.07M 0.13%
5,789
-2,441
171
$1.06M 0.13%
7,766
+1,063
172
$1.06M 0.13%
12,527
-14,525
173
$1.06M 0.13%
2,153
-1,807
174
$1.05M 0.13%
3,280
-3,706
175
$1.04M 0.13%
8,006
-2,166
5 6
7
8 9