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
501
$265K 0.04%
+7,106
502
$264K 0.04%
1,459
+42
503
$264K 0.04%
2,581
-616
504
$263K 0.04%
7,385
+396
505
$263K 0.04%
3,903
+777
506
$260K 0.04%
2,816
+209
507
$260K 0.04%
+1,017
508
$259K 0.04%
+9,184
509
$259K 0.04%
1,542
+135
510
$259K 0.04%
16,905
+1,144
511
$258K 0.04%
4,254
-46
512
$257K 0.04%
4,012
+1,035
513
$256K 0.04%
2,971
+96
514
$255K 0.04%
5,187
-107
515
$254K 0.04%
+9,548
516
$254K 0.04%
2,128
-45,628
517
$254K 0.04%
+4,553
518
$254K 0.04%
1,242
+62
519
$253K 0.04%
13,117
+792
520
$252K 0.04%
627
+26
521
$250K 0.04%
4,848
+595
522
$249K 0.04%
4,051
+290
523
$249K 0.04%
+3,951
524
$249K 0.04%
809
525
$247K 0.04%
845
+91
19 20
21
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