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
301
$515K 0.07%
6,548
-672
302
$511K 0.07%
4,778
+646
303
$510K 0.07%
26,898
-70,716
304
$507K 0.07%
1,044
+155
305
$505K 0.07%
4,967
+110
306
$505K 0.07%
12,533
+2,676
307
$498K 0.07%
6,621
+526
308
$497K 0.07%
4,494
+1,286
309
$497K 0.07%
8,347
-84
310
$494K 0.07%
6,486
+655
311
$494K 0.07%
5,715
+773
312
$493K 0.07%
8,204
+1,403
313
$492K 0.07%
13,440
+1,050
314
$492K 0.07%
7,920
+1,774
315
$490K 0.07%
3,137
+346
316
$489K 0.07%
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317
$488K 0.07%
7,488
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318
$488K 0.07%
4,473
-4
319
$487K 0.07%
+3,597
320
$487K 0.07%
2,256
+862
321
$487K 0.07%
2,250
-1,154
322
$485K 0.07%
12,802
+249
323
$485K 0.07%
6,524
+852
324
$484K 0.07%
446
+63
325
$484K 0.07%
5,954
-2,379
11 12
13
14 15