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
26
$3.99M 0.58%
89,830
+9,520
27
$3.83M 0.56%
14,363
-60
28
$3.83M 0.56%
50,378
+9,975
29
$3.82M 0.55%
98,988
+56,952
30
$3.75M 0.54%
27,671
+1,642
31
$3.72M 0.54%
29,497
+5,938
32
$3.68M 0.53%
42,733
+8,466
33
$3.66M 0.53%
143,433
-347,666
34
$3.54M 0.51%
26,356
+3,942
35
$3.53M 0.51%
81,648
+12,717
36
$3.52M 0.51%
229,764
+62,861
37
$3.52M 0.51%
38,458
-22,636
38
$3.52M 0.51%
33,694
+4,158
39
$3.37M 0.49%
38,579
+8,656
40
$3.2M 0.46%
60,710
-77,899
41
$3.2M 0.46%
9,892
+917
42
$3.14M 0.46%
64,423
+38,042
43
$3.07M 0.45%
35,237
+624
44
$3M 0.44%
62,356
+11,510
45
$2.92M 0.42%
240,960
+11,820
46
$2.89M 0.42%
34,825
+4,189
47
$2.82M 0.41%
14,999
+369
48
$2.81M 0.41%
64,298
+5,399
49
$2.68M 0.39%
47,872
+2,306
50
$2.67M 0.39%
82,293
+25,257
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