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
276
$589K 0.09%
2,835
-162
277
$587K 0.09%
5,229
+1,023
278
$583K 0.08%
3,933
+413
279
$579K 0.08%
4,318
+875
280
$576K 0.08%
17,946
+8,428
281
$575K 0.08%
18,537
-71,184
282
$563K 0.08%
12,106
+1,952
283
$562K 0.08%
5,846
-2,313
284
$561K 0.08%
17,881
+1,892
285
$561K 0.08%
14,555
+1,260
286
$560K 0.08%
10,927
+3,836
287
$553K 0.08%
33,260
-1,082
288
$552K 0.08%
2,465
+100
289
$542K 0.08%
2,980
+180
290
$541K 0.08%
+13,165
291
$538K 0.08%
2,345
+1,008
292
$537K 0.08%
12,264
+1,962
293
$535K 0.08%
7,651
+1,141
294
$527K 0.08%
+10,474
295
$524K 0.08%
9,553
+1,369
296
$523K 0.08%
1,822
+654
297
$523K 0.08%
1,606
+121
298
$520K 0.08%
5,810
+1,723
299
$518K 0.08%
+5,721
300
$515K 0.07%
13,858
+8,663
10 11
12
13 14