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
526
$247K 0.04%
6,342
+360
527
$246K 0.04%
7,378
+1,208
528
$246K 0.04%
3,338
+989
529
$245K 0.04%
+6,042
530
$245K 0.04%
+9,260
531
$244K 0.04%
+14,391
532
$243K 0.04%
6,851
533
$241K 0.03%
6,438
+282
534
$240K 0.03%
3,608
+27
535
$240K 0.03%
10,643
+1,311
536
$238K 0.03%
+4,232
537
$238K 0.03%
5,690
+93
538
$237K 0.03%
9,496
-660
539
$237K 0.03%
+12,147
540
$237K 0.03%
7,552
-1,166
541
$237K 0.03%
3,903
+410
542
$236K 0.03%
+22,890
543
$235K 0.03%
+1,067
544
$235K 0.03%
+8,231
545
$234K 0.03%
8,990
-30,884
546
$232K 0.03%
2,580
+81
547
$231K 0.03%
6,154
+91
548
$229K 0.03%
+7,553
549
$228K 0.03%
8,764
+1,322
550
$227K 0.03%
+8,652
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