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
626
$55K 0.01%
12,356
-6,256
627
$53K 0.01%
13,604
+2,243
628
$52K 0.01%
14,252
629
$49K 0.01%
20,024
+9,508
630
$44K 0.01%
17,369
-18,200
631
$40K 0.01%
+12,808
632
$39K 0.01%
+888
633
$35K 0.01%
374
-72
634
$33K ﹤0.01%
+1,040
635
$31K ﹤0.01%
36,748
-40,588
636
$27K ﹤0.01%
+14,343
637
$27K ﹤0.01%
14,830
+4,735
638
$22K ﹤0.01%
2,874
-3,455
639
$19K ﹤0.01%
10,829
-1,384
640
$12K ﹤0.01%
+2,137
641
$7K ﹤0.01%
+5,022
642
$5K ﹤0.01%
+11,457
643
$3K ﹤0.01%
10,327
-7,182
644
$2K ﹤0.01%
+485
645
– –
-10,136
646
– –
-8,148
647
– –
-7,074
648
– –
-2,480
649
– –
-4,384
650
– –
-11,593
24 25
26
27 28