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
476
$284K 0.04%
960
477
$284K 0.04%
936
+104
478
$284K 0.04%
10,351
-5,192
479
$283K 0.04%
994
-19
480
$283K 0.04%
5,894
-408
481
$280K 0.04%
+1,252
482
$277K 0.04%
6,228
-3,511
483
$277K 0.04%
11,858
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484
$276K 0.04%
+3,794
485
$276K 0.04%
5,384
+277
486
$275K 0.04%
1,746
+268
487
$275K 0.04%
1,583
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488
$275K 0.04%
+6,267
489
$274K 0.04%
20,753
+5,487
490
$274K 0.04%
1,954
+183
491
$273K 0.04%
3,315
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492
$272K 0.04%
5,051
+1,568
493
$271K 0.04%
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494
$271K 0.04%
1,100
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495
$270K 0.04%
+1,934
496
$269K 0.04%
8,483
+239
497
$269K 0.04%
6,261
+732
498
$269K 0.04%
+1,585
499
$267K 0.04%
+3,805
500
$266K 0.04%
+1,839
18 19
20
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