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
151
$1.11M 0.16%
5,436
+2,310
152
$1.1M 0.16%
40,160
+9,728
153
$1.09M 0.16%
5,819
+640
154
$1.09M 0.16%
1,976
+400
155
$1.08M 0.16%
54,935
-3,926
156
$1.08M 0.16%
25,927
+7,007
157
$1.08M 0.16%
18,020
+829
158
$1.07M 0.16%
17,233
+1,404
159
$1.07M 0.15%
24,845
-67,310
160
$1.06M 0.15%
6,648
-1,609
161
$1.05M 0.15%
30,942
-108,064
162
$1.05M 0.15%
17,224
+3,143
163
$1.03M 0.15%
15,185
+1,860
164
$1.03M 0.15%
64,110
+48,689
165
$1.02M 0.15%
20,266
+2,820
166
$1.02M 0.15%
5,747
+469
167
$1.02M 0.15%
28,662
+5,476
168
$1.02M 0.15%
94,687
+62,787
169
$1.02M 0.15%
4,749
-423
170
$1.01M 0.15%
25,196
+6,296
171
$1M 0.15%
7,206
+1,601
172
$1M 0.15%
8,421
+4,620
173
$998K 0.14%
8,799
+910
174
$994K 0.14%
3,945
+2,460
175
$984K 0.14%
14,887
+9,780
5 6
7
8 9