SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$22B
$1.43M 0.09%
6,420
+209
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$1.42M 0.08%
18,228
+2,732
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.41M 0.08%
14,636
+416
SPTS icon
229
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$1.4M 0.08%
47,863
+759
SPTI icon
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$1.4M 0.08%
48,533
+1,566
IWM icon
231
iShares Russell 2000 ETF
IWM
$74.1B
$1.4M 0.08%
5,684
-11,138
JHHY
232
John Hancock High Yield ETF
JHHY
$72.2M
$1.4M 0.08%
54,140
+18,169
JFLX
233
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$1.39M 0.08%
27,615
+3,006
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.36M 0.08%
30,291
+5,085
AMAT icon
235
Applied Materials
AMAT
$284B
$1.35M 0.08%
5,234
+592
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.34M 0.08%
24,886
-302
GE icon
237
GE Aerospace
GE
$356B
$1.32M 0.08%
4,273
-1,089
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$4.57B
$1.31M 0.08%
34,498
+63
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$1.3M 0.08%
14,626
-8,348
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.3M 0.08%
12,912
-1,555
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$1.26M 0.08%
27,563
+3,938
FMF icon
242
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.25M 0.07%
26,595
+7,991
NEM icon
243
Newmont
NEM
$130B
$1.24M 0.07%
12,449
+1,559
TXN icon
244
Texas Instruments
TXN
$184B
$1.22M 0.07%
7,022
-33
CRCL
245
Circle Internet Group
CRCL
$24.8B
$1.21M 0.07%
+15,318
PSQ icon
246
ProShares Short QQQ
PSQ
$637M
$1.18M 0.07%
+39,226
FAAR icon
247
First Trust Alternative Absolute Return Strategy ETF
FAAR
$159M
$1.18M 0.07%
43,673
+13,889
TWO
248
Two Harbors Investment
TWO
$1.04B
$1.18M 0.07%
112,525
+15,914
GOVI icon
249
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$1.18M 0.07%
42,819
+4,048
GDX icon
250
VanEck Gold Miners ETF
GDX
$33.4B
$1.16M 0.07%
13,552
-8,142
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10
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