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
176
$979K 0.14%
3,538
+1,016
177
$968K 0.14%
22,488
-3,975
178
$958K 0.14%
7,186
+1,428
179
$950K 0.14%
3,451
-686
180
$950K 0.14%
58,724
-169,520
181
$943K 0.14%
7,794
+4,254
182
$938K 0.14%
11,868
+1,829
183
$931K 0.14%
12,828
-33,081
184
$930K 0.13%
6,841
185
$926K 0.13%
15,914
+1,887
186
$922K 0.13%
20,967
+12,085
187
$922K 0.13%
32,200
+2,749
188
$910K 0.13%
10,069
-262
189
$905K 0.13%
14,671
+3,410
190
$900K 0.13%
6,578
+764
191
$899K 0.13%
4,812
-195
192
$898K 0.13%
4,182
+855
193
$893K 0.13%
7,718
+1,142
194
$893K 0.13%
12,419
+1,986
195
$891K 0.13%
10,352
+3,832
196
$883K 0.13%
20,108
+8,126
197
$882K 0.13%
6,099
+581
198
$880K 0.13%
76,484
+39,922
199
$874K 0.13%
6,867
+5,166
200
$861K 0.12%
14,480
+9,006
6 7
8
9 10