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
251
$683K 0.1%
3,987
-324
252
$681K 0.1%
5,051
+389
253
$670K 0.1%
168
+2
254
$666K 0.1%
19,391
+1,820
255
$665K 0.1%
4,606
-968
256
$661K 0.1%
2,524
+829
257
$658K 0.1%
6,851
+558
258
$657K 0.1%
5,747
+262
259
$655K 0.1%
26,603
-22,404
260
$655K 0.1%
8,556
-3,773
261
$649K 0.09%
5,899
+916
262
$643K 0.09%
3,558
+377
263
$643K 0.09%
12,821
-165
264
$640K 0.09%
3,903
+243
265
$638K 0.09%
5,167
-2,202
266
$637K 0.09%
16,642
+1,551
267
$633K 0.09%
1,677
+188
268
$631K 0.09%
384
+22
269
$630K 0.09%
2,706
+647
270
$627K 0.09%
19,525
+1,510
271
$623K 0.09%
45,566
+6,983
272
$622K 0.09%
13,805
-1,442
273
$608K 0.09%
6,863
-1,678
274
$601K 0.09%
4,935
-831
275
$595K 0.09%
6,929
+664
9 10
11
12 13