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
426
$329K 0.05%
12,740
+2,471
427
$329K 0.05%
6,218
+1,783
428
$327K 0.05%
902
+96
429
$326K 0.05%
+1,851
430
$325K 0.05%
11,089
+1,063
431
$324K 0.05%
1,964
432
$322K 0.05%
4,004
-12
433
$321K 0.05%
2,148
+192
434
$321K 0.05%
+17,458
435
$321K 0.05%
4,534
-19
436
$320K 0.05%
1,209
+222
437
$319K 0.05%
1,482
+259
438
$319K 0.05%
+2,890
439
$318K 0.05%
3,526
+688
440
$318K 0.05%
6,010
-28
441
$317K 0.05%
4,060
+50
442
$317K 0.05%
1,132
+114
443
$315K 0.05%
5,849
-174
444
$312K 0.05%
1,881
+263
445
$312K 0.05%
595
+138
446
$311K 0.05%
4,272
-185
447
$311K 0.05%
866
+57
448
$309K 0.04%
13,489
+2,775
449
$309K 0.04%
68,794
+37,966
450
$309K 0.04%
4,118
-5,176
16 17
18
19 20