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
126
$1.31M 0.19%
4,875
+751
127
$1.3M 0.19%
29,790
+937
128
$1.29M 0.19%
36,113
+9,245
129
$1.28M 0.19%
27,219
-13,081
130
$1.28M 0.19%
8,547
+2,069
131
$1.27M 0.18%
4,381
+490
132
$1.26M 0.18%
18,892
-3,201
133
$1.22M 0.18%
49,030
-113,301
134
$1.21M 0.18%
13,004
+2,272
135
$1.2M 0.17%
46,561
-151,988
136
$1.2M 0.17%
40,202
+17,161
137
$1.19M 0.17%
16,282
+519
138
$1.18M 0.17%
19,455
+4,203
139
$1.18M 0.17%
64,887
-166,174
140
$1.17M 0.17%
8,136
+1,875
141
$1.17M 0.17%
7,539
-9,014
142
$1.16M 0.17%
95,336
+7,880
143
$1.16M 0.17%
2,558
-561
144
$1.16M 0.17%
28,768
+673
145
$1.15M 0.17%
81,956
-6,946
146
$1.15M 0.17%
9,543
+107
147
$1.15M 0.17%
26,396
+3,018
148
$1.15M 0.17%
10,263
+394
149
$1.14M 0.17%
6,688
-330
150
$1.13M 0.16%
19,716
+1,855
4 5
6
7 8