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
1
$28M 3.44%
67,551
+66,105
2
$24.2M 2.97%
138,651
-85,883
3
$23.9M 2.94%
463,992
-351,938
4
$22.1M 2.71%
71,682
-43,094
5
$20.4M 2.5%
44,888
+29,186
6
$18.6M 2.28%
41,166
+26,836
7
$17M 2.09%
+589,364
8
$12.4M 1.52%
+273,925
9
$11.4M 1.4%
+242,180
10
$10.9M 1.34%
+318,679
11
$10.7M 1.31%
65,340
-38,940
12
$8.59M 1.05%
443,259
-125,475
13
$8.2M 1.01%
+80,587
14
$7.75M 0.95%
21,567
-11,187
15
$7.71M 0.95%
203,963
+164,565
16
$7.19M 0.88%
186,091
+174,399
17
$7.06M 0.87%
50,780
-36,100
18
$6.92M 0.85%
49,580
-31,740
19
$6.55M 0.8%
18,080
+13,766
20
$6.41M 0.79%
+310,087
21
$6.29M 0.77%
35,739
+32,858
22
$6.03M 0.74%
11,816
-6,700
23
$5.97M 0.73%
+338,508
24
$5.91M 0.73%
216,670
-62,570
25
$5.64M 0.69%
117,355
+86,501
1
2 3 4 5