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
401
$356K 0.05%
6,106
+1,695
402
$355K 0.05%
+9,280
403
$354K 0.05%
6,988
-74
404
$354K 0.05%
4,709
+901
405
$352K 0.05%
16,767
+6,585
406
$350K 0.05%
+12,118
407
$350K 0.05%
4,150
-15,006
408
$349K 0.05%
11,107
+3,847
409
$348K 0.05%
5,792
+605
410
$348K 0.05%
3,189
+441
411
$348K 0.05%
5,416
-5,038
412
$346K 0.05%
2,026
+134
413
$342K 0.05%
26,716
-22,132
414
$342K 0.05%
12,283
+756
415
$341K 0.05%
9,203
+829
416
$337K 0.05%
3,122
+1,258
417
$336K 0.05%
13,327
+3,490
418
$336K 0.05%
1,538
+409
419
$334K 0.05%
+8,139
420
$334K 0.05%
11,412
-30
421
$333K 0.05%
4,204
+401
422
$331K 0.05%
1,364
+262
423
$330K 0.05%
8,955
-3,454
424
$330K 0.05%
+14,246
425
$329K 0.05%
5,823
-170
15 16
17
18 19