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
101
$1.63M 0.24%
10,087
+1,086
102
$1.63M 0.24%
30,052
+53
103
$1.63M 0.24%
8,341
+1,624
104
$1.62M 0.24%
6,897
+683
105
$1.62M 0.24%
9,925
+717
106
$1.59M 0.23%
8,852
-528
107
$1.58M 0.23%
32,787
+4,024
108
$1.55M 0.22%
42,122
-9,617
109
$1.52M 0.22%
44,082
-2,664
110
$1.51M 0.22%
3,204
+437
111
$1.51M 0.22%
133,010
+47,980
112
$1.51M 0.22%
30,057
-2,219
113
$1.49M 0.22%
24,261
-2,516
114
$1.48M 0.21%
36,717
+15,445
115
$1.47M 0.21%
29,404
-5,272
116
$1.45M 0.21%
12,821
+2,888
117
$1.44M 0.21%
9,331
+1,457
118
$1.43M 0.21%
32,545
+705
119
$1.43M 0.21%
23,869
-1,329
120
$1.41M 0.2%
6,225
+902
121
$1.37M 0.2%
152,705
+32,634
122
$1.36M 0.2%
16,637
+1,786
123
$1.36M 0.2%
3,521
-70
124
$1.35M 0.2%
20,642
-3,029
125
$1.31M 0.19%
3,154
+192
3 4
5
6 7