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
201
$856K 0.11%
5,794
-354
202
$846K 0.1%
5,435
-1,491
203
$844K 0.1%
20,018
-14,732
204
$842K 0.1%
12,151
+4,271
205
$839K 0.1%
15,792
-1,234
206
$829K 0.1%
7,527
-7,549
207
$824K 0.1%
8,571
+973
208
$818K 0.1%
2,424
-2,288
209
$813K 0.1%
18,314
-13,087
210
$810K 0.1%
3,359
-2,529
211
$808K 0.1%
6,492
-258
212
$805K 0.1%
7,671
-1,813
213
$804K 0.1%
8,360
-412
214
$804K 0.1%
6,948
-3,934
215
$803K 0.1%
+4,849
216
$798K 0.1%
14,938
-5,888
217
$797K 0.1%
4,260
-3,086
218
$797K 0.1%
11,343
-8,951
219
$795K 0.1%
10,963
+2,743
220
$790K 0.1%
+7,536
221
$790K 0.1%
30,196
+3,778
222
$787K 0.1%
24,335
-22,241
223
$783K 0.1%
7,581
-6,379
224
$769K 0.09%
5,671
-2,413
225
$768K 0.09%
3,581
+437
7 8
9
10 11