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
601
$201K 0.03%
+834
602
$200K 0.03%
+1,591
603
$196K 0.03%
22,947
+1,614
604
$192K 0.03%
10,188
-192
605
$175K 0.03%
21,235
+1,563
606
$175K 0.03%
31,818
+12,497
607
$170K 0.02%
+23,291
608
$168K 0.02%
+13,727
609
$158K 0.02%
22,462
+270
610
$158K 0.02%
12,535
-611
611
$152K 0.02%
30,488
+11,428
612
$147K 0.02%
11,954
-4,376
613
$121K 0.02%
23,356
-3,659
614
$120K 0.02%
+20,560
615
$119K 0.02%
+12,168
616
$87K 0.01%
+10,212
617
$86K 0.01%
+28,550
618
$80K 0.01%
+12,452
619
$80K 0.01%
+16,613
620
$78K 0.01%
10,163
+118
621
$66K 0.01%
+11,054
622
$58K 0.01%
11,538
623
$57K 0.01%
20,215
+8,764
624
$57K 0.01%
+14,693
625
$56K 0.01%
15,081
23 24
25
26 27