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
376
$387K 0.06%
9,046
+1,146
377
$386K 0.06%
8,235
+1,515
378
$386K 0.06%
5,844
+433
379
$384K 0.06%
9,921
+1,893
380
$383K 0.06%
11,436
+1,590
381
$383K 0.06%
4,723
+524
382
$381K 0.06%
4,615
+441
383
$381K 0.06%
6,200
+1,825
384
$380K 0.06%
3,126
+1,042
385
$379K 0.06%
1,356
+294
386
$377K 0.05%
3,028
+423
387
$377K 0.05%
5,460
-166
388
$373K 0.05%
33,267
+5,280
389
$373K 0.05%
2,030
+348
390
$372K 0.05%
4,962
+1,706
391
$372K 0.05%
8,850
-2,793
392
$371K 0.05%
1,673
+264
393
$370K 0.05%
3,463
+272
394
$369K 0.05%
+6,039
395
$368K 0.05%
2,092
+920
396
$366K 0.05%
1,761
-856
397
$364K 0.05%
7,390
+724
398
$363K 0.05%
5,855
-3,209
399
$362K 0.05%
4,929
400
$359K 0.05%
16,163
-360
14 15
16
17 18