SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$281B
$1.47M 0.08%
7,550
+528
LOW icon
227
Lowe's Companies
LOW
$116B
$1.46M 0.08%
6,188
+186
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.43M 0.08%
23,423
+11,189
EMHC icon
229
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$1.43M 0.08%
57,658
+12,886
KHYB icon
230
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$1.42M 0.08%
59,928
-3,819
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$1.41M 0.08%
81,602
+20,813
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.41M 0.08%
14,458
-178
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$1.4M 0.08%
47,952
+89
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$1.39M 0.08%
18,960
+8,840
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.39M 0.08%
20,490
-3,336
SPTI icon
236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.38M 0.08%
48,276
-257
ARR
237
Armour Residential REIT
ARR
$2.12B
$1.38M 0.08%
82,674
-6,483
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$4.77B
$1.37M 0.08%
34,694
+196
ETH
239
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$1.35M 0.08%
67,912
-12,239
IWM icon
240
iShares Russell 2000 ETF
IWM
$78.6B
$1.35M 0.08%
5,431
-253
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$1.34M 0.08%
14,660
+34
GE icon
242
GE Aerospace
GE
$328B
$1.34M 0.08%
4,714
+441
SECT icon
243
Main Sector Rotation ETF
SECT
$2.79B
$1.33M 0.08%
21,979
-1,383
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.33M 0.08%
6,911
-734
SLV icon
245
iShares Silver Trust
SLV
$35.4B
$1.31M 0.07%
19,282
+2,572
MDT icon
246
Medtronic
MDT
$100B
$1.29M 0.07%
14,936
-1,990
BR icon
247
Broadridge
BR
$17.6B
$1.29M 0.07%
7,926
+1,506
TWO
248
Two Harbors Investment
TWO
$1.3B
$1.28M 0.07%
111,965
-560
DCOR icon
249
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$1.27M 0.07%
17,642
+13,288
PSQ icon
250
ProShares Short QQQ
PSQ
$653M
$1.27M 0.07%
39,410
+184
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