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
176
$1.02M 0.13%
9,159
+573
177
$1.02M 0.13%
+19,170
178
$1.01M 0.12%
47,637
-43,507
179
$998K 0.12%
8,371
-7,587
180
$997K 0.12%
8,990
-1,122
181
$995K 0.12%
9,973
+1,451
182
$989K 0.12%
1,295
-1,237
183
$985K 0.12%
21,720
-20,206
184
$972K 0.12%
6,497
-1,409
185
$963K 0.12%
4,231
-3,741
186
$945K 0.12%
5,829
+1,061
187
$935K 0.11%
9,235
-8,341
188
$933K 0.11%
4,613
-3,977
189
$928K 0.11%
18,371
-10,265
190
$916K 0.11%
15,423
-8,849
191
$910K 0.11%
9,101
-9,473
192
$897K 0.11%
3,434
+1,152
193
$897K 0.11%
3,119
-2,803
194
$892K 0.11%
7,160
+2,278
195
$873K 0.11%
8,697
-5,833
196
$868K 0.11%
2,115
-1,145
197
$867K 0.11%
14,858
+2,390
198
$862K 0.11%
46,088
+24,360
199
$860K 0.11%
14,955
+2,921
200
$857K 0.11%
10,793
+2,643
6 7
8
9 10