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
$690M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.3M
3
+$2.62M
4
DOG icon
ProShares Short Dow30
DOG
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$8.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.9M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.09M

Sector Composition

1 Technology 15.1%
2 Healthcare 10.53%
3 Financials 7.9%
4 Consumer Discretionary 6.22%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$784K 0.11%
8,484
+828
227
$783K 0.11%
2,304
-45
228
$783K 0.11%
2,565
+95
229
$780K 0.11%
2,812
+425
230
$777K 0.11%
29,149
-2,397
231
$776K 0.11%
3,236
+208
232
$776K 0.11%
2,540
+1,046
233
$775K 0.11%
13,797
+9,585
234
$775K 0.11%
7,284
+429
235
$771K 0.11%
5,032
+2,195
236
$768K 0.11%
29,397
+10,104
237
$754K 0.11%
5,874
+3,470
238
$751K 0.11%
45,586
+4,697
239
$747K 0.11%
6,171
-3,658
240
$745K 0.11%
11,812
+3,292
241
$737K 0.11%
9,200
-3,258
242
$713K 0.1%
9,431
+338
243
$711K 0.1%
3,189
+422
244
$703K 0.1%
23,161
-18,968
245
$702K 0.1%
23,350
+7,050
246
$701K 0.1%
6,031
+1,085
247
$698K 0.1%
1,228
+160
248
$697K 0.1%
15,324
+1,498
249
$692K 0.1%
1,004
+559
250
$687K 0.1%
15,798
+8,744
8 9
10
11 12