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
201
$861K 0.12%
64,671
+10,661
202
$855K 0.12%
2,559
+400
203
$854K 0.12%
8,594
+4,541
204
$851K 0.12%
33,569
-12,544
205
$849K 0.12%
9,824
-1,744
206
$848K 0.12%
12,076
+6,781
207
$847K 0.12%
6,268
-395
208
$846K 0.12%
5,699
+527
209
$844K 0.12%
3,041
+589
210
$842K 0.12%
10,133
+316
211
$841K 0.12%
3,965
-35
212
$841K 0.12%
12,469
+7,436
213
$831K 0.12%
9,691
-2,921
214
$831K 0.12%
+10,465
215
$831K 0.12%
3,803
+716
216
$828K 0.12%
13,061
+358
217
$822K 0.12%
4,510
+676
218
$816K 0.12%
7,257
+1,617
219
$804K 0.12%
11,346
+1,312
220
$801K 0.12%
19,605
-51,848
221
$796K 0.12%
9,516
+3,811
222
$795K 0.12%
2,714
+493
223
$794K 0.12%
2,051
+402
224
$789K 0.11%
30,762
+2,926
225
$786K 0.11%
16,607
+2,335
7 8
9
10 11