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
576
$215K 0.03%
+4,447
577
$214K 0.03%
+1,612
578
$213K 0.03%
3,374
+172
579
$213K 0.03%
+631
580
$212K 0.03%
+10,008
581
$212K 0.03%
9,226
+508
582
$212K 0.03%
+9,267
583
$212K 0.03%
+5,582
584
$211K 0.03%
1,201
+80
585
$210K 0.03%
+2,646
586
$210K 0.03%
4,335
587
$207K 0.03%
+503
588
$206K 0.03%
6,411
+133
589
$206K 0.03%
6,630
-1,013
590
$206K 0.03%
5,379
-23
591
$206K 0.03%
+1,111
592
$206K 0.03%
3,755
-1,243
593
$205K 0.03%
7,889
+860
594
$204K 0.03%
4,040
-58
595
$204K 0.03%
+418
596
$204K 0.03%
4,303
-206
597
$202K 0.03%
6,308
+256
598
$202K 0.03%
959
599
$201K 0.03%
9,595
+299
600
$201K 0.03%
554
+2
22 23
24
25 26