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
451
$308K 0.04%
22,080
452
$307K 0.04%
1,148
+26
453
$306K 0.04%
+1,131
454
$305K 0.04%
9,616
+654
455
$305K 0.04%
5,287
+211
456
$305K 0.04%
2,577
+216
457
$304K 0.04%
1,409
+35
458
$303K 0.04%
6,929
+600
459
$303K 0.04%
1,838
+216
460
$301K 0.04%
+9,945
461
$301K 0.04%
12,620
+1,155
462
$297K 0.04%
13,031
+1,283
463
$295K 0.04%
+8,871
464
$294K 0.04%
1,208
-1,711
465
$291K 0.04%
16,824
-2,831
466
$291K 0.04%
1,058
+96
467
$290K 0.04%
5,935
-39
468
$290K 0.04%
6,786
+935
469
$289K 0.04%
+4,099
470
$288K 0.04%
+7,206
471
$288K 0.04%
1,366
+206
472
$287K 0.04%
+4,034
473
$287K 0.04%
3,136
-1,758
474
$286K 0.04%
+5,794
475
$285K 0.04%
+863
17 18
19
20 21