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
76
$1.85M 0.27%
105,765
+33,782
77
$1.84M 0.27%
88,490
+5,906
78
$1.8M 0.26%
32,873
+4,980
79
$1.79M 0.26%
61,048
+180
80
$1.78M 0.26%
22,739
+7,707
81
$1.77M 0.26%
18,824
+5,266
82
$1.77M 0.26%
54,903
+9,532
83
$1.77M 0.26%
7,655
+1,476
84
$1.76M 0.26%
21,513
+6,574
85
$1.76M 0.26%
20,911
+4,033
86
$1.76M 0.25%
18,425
+3,990
87
$1.74M 0.25%
14,657
+4,174
88
$1.72M 0.25%
47,800
-169,648
89
$1.71M 0.25%
6,626
+199
90
$1.7M 0.25%
21,627
-36,274
91
$1.69M 0.25%
44,558
+14,081
92
$1.69M 0.24%
44,753
-9,667
93
$1.68M 0.24%
23,685
+3,215
94
$1.68M 0.24%
394,247
+66,610
95
$1.68M 0.24%
161,656
+27,661
96
$1.68M 0.24%
56,521
-105,878
97
$1.66M 0.24%
43,122
-62,743
98
$1.65M 0.24%
16,078
-48,878
99
$1.65M 0.24%
24,031
+2,847
100
$1.64M 0.24%
7,288
-426
2 3
4
5 6