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
1
$24.2M 3.51%
73,797
+31,493
2
$23.1M 3.35%
167,075
+6,879
3
$21.7M 3.14%
92,971
+11,240
4
$16.1M 2.33%
44,814
-496
5
$15.3M 2.22%
317,833
+110,054
6
$10.2M 1.48%
655,335
+123,113
7
$10.1M 1.46%
89,164
+7,320
8
$8.93M 1.3%
228,403
-4,413
9
$7.84M 1.14%
71,237
+7,115
10
$7.21M 1.05%
14,281
+1,357
11
$7.03M 1.02%
78,391
-333
12
$6.2M 0.9%
37,930
+3,009
13
$5.91M 0.86%
61,430
+7,850
14
$5.87M 0.85%
22,128
-204
15
$5.56M 0.81%
58,153
+4,533
16
$5.41M 0.78%
20,230
+1,549
17
$5.12M 0.74%
35,726
+362
18
$5.09M 0.74%
14,244
-19,320
19
$4.71M 0.68%
129,566
+42,657
20
$4.6M 0.67%
16,656
+2,131
21
$4.56M 0.66%
31,760
+3,314
22
$4.47M 0.65%
25,161
+4,208
23
$4.16M 0.6%
113,998
+55,423
24
$4.07M 0.59%
42,257
-35,488
25
$3.99M 0.58%
99,851
+26,716
1
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