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
326
$482K 0.07%
14,765
+3,785
327
$480K 0.07%
10,632
+1,053
328
$476K 0.07%
32,364
+6,945
329
$472K 0.07%
+8,085
330
$470K 0.07%
7,285
+220
331
$468K 0.07%
5,712
+588
332
$468K 0.07%
3,438
+360
333
$466K 0.07%
9,811
+592
334
$465K 0.07%
2,296
+511
335
$464K 0.07%
6,792
+2,104
336
$460K 0.07%
3,185
+215
337
$459K 0.07%
2,809
+537
338
$457K 0.07%
5,675
+1,577
339
$455K 0.07%
2,430
+247
340
$451K 0.07%
4,340
+58
341
$449K 0.07%
9,736
-4,447
342
$448K 0.07%
5,370
+2,438
343
$448K 0.07%
3,325
+56
344
$446K 0.06%
17,581
+1,153
345
$441K 0.06%
5,483
+724
346
$436K 0.06%
12,150
+388
347
$435K 0.06%
1,954
+324
348
$430K 0.06%
1,929
+70
349
$429K 0.06%
11,142
+1,069
350
$429K 0.06%
+8,748
12 13
14
15 16