SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$85.9B
$1.16M 0.09%
+4,038
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.16M 0.09%
+12,746
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.16M 0.09%
+14,660
T icon
229
AT&T
T
$186B
$1.15M 0.09%
40,674
+25,129
FMF icon
230
First Trust Managed Futures Strategy Fund
FMF
$188M
$1.13M 0.09%
+24,542
IDV icon
231
iShares International Select Dividend ETF
IDV
$5.95B
$1.13M 0.09%
+36,349
SBUX icon
232
Starbucks
SBUX
$96.5B
$1.13M 0.09%
11,489
+9,114
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.13M 0.09%
+17,574
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.12M 0.09%
19,172
+14,475
SPTS icon
235
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.11M 0.09%
+37,797
TSCO icon
236
Tractor Supply
TSCO
$29.2B
$1.1M 0.09%
+20,027
VRIG icon
237
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.1M 0.09%
+43,995
BKNG icon
238
Booking.com
BKNG
$167B
$1.1M 0.09%
239
+60
ITW icon
239
Illinois Tool Works
ITW
$73.6B
$1.1M 0.09%
+4,440
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.1M 0.09%
47,908
+30,197
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.09M 0.09%
24,188
-9,136
SPHY icon
242
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$1.09M 0.08%
46,508
-24,651
APD icon
243
Air Products & Chemicals
APD
$56.5B
$1.09M 0.08%
+3,691
RSG icon
244
Republic Services
RSG
$68.6B
$1.07M 0.08%
+4,434
COP icon
245
ConocoPhillips
COP
$108B
$1.07M 0.08%
+10,168
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.9B
$1.07M 0.08%
12,536
+336
CLX icon
247
Clorox
CLX
$14.6B
$1.05M 0.08%
+7,118
UBER icon
248
Uber
UBER
$196B
$1.05M 0.08%
14,380
-14,800
HYD icon
249
VanEck High Yield Muni ETF
HYD
$3.51B
$1.04M 0.08%
+20,319
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.04M 0.08%
9,538
+4,230
8 9
10
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