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
51
$2.67M 0.39%
70,153
+18,313
52
$2.65M 0.38%
103,280
+7,145
53
$2.5M 0.36%
97,066
+41,342
54
$2.49M 0.36%
191,635
+35,347
55
$2.44M 0.35%
25,196
+499
56
$2.4M 0.35%
204,199
+16,815
57
$2.35M 0.34%
14,385
+445
58
$2.33M 0.34%
28,279
+2,377
59
$2.33M 0.34%
4,927
+594
60
$2.29M 0.33%
9,986
+2,307
61
$2.23M 0.32%
7,861
-356
62
$2.2M 0.32%
30,553
+2,963
63
$2.2M 0.32%
72,807
+6,993
64
$2.14M 0.31%
26,552
+5,891
65
$2.14M 0.31%
7,928
+4,194
66
$2.1M 0.3%
41,975
+6,185
67
$2.09M 0.3%
205,486
+66,275
68
$2.03M 0.29%
4,002
+648
69
$1.99M 0.29%
13,333
+1,568
70
$1.98M 0.29%
20,567
-43,832
71
$1.93M 0.28%
6,376
+80
72
$1.92M 0.28%
73,536
+3,130
73
$1.91M 0.28%
25,577
-8,090
74
$1.91M 0.28%
18,681
+1,792
75
$1.87M 0.27%
11,223
-605
1 2
3
4 5