SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
226
$1.16M 0.09%
+4,038
227
$1.16M 0.09%
+12,746
228
$1.16M 0.09%
+14,660
229
$1.15M 0.09%
40,674
+25,129
230
$1.13M 0.09%
+24,542
231
$1.13M 0.09%
+36,349
232
$1.13M 0.09%
11,489
+9,114
233
$1.13M 0.09%
+17,574
234
$1.12M 0.09%
19,172
+14,475
235
$1.11M 0.09%
+37,797
236
$1.1M 0.09%
+20,027
237
$1.1M 0.09%
+43,995
238
$1.1M 0.09%
239
+60
239
$1.1M 0.09%
+4,440
240
$1.1M 0.09%
47,908
+30,197
241
$1.09M 0.09%
24,188
-9,136
242
$1.09M 0.08%
46,508
-24,651
243
$1.09M 0.08%
+3,691
244
$1.07M 0.08%
+4,434
245
$1.07M 0.08%
+10,168
246
$1.07M 0.08%
12,536
+336
247
$1.05M 0.08%
+7,118
248
$1.05M 0.08%
14,380
-14,800
249
$1.04M 0.08%
+20,319
250
$1.04M 0.08%
9,538
+4,230
8 9
10
11 12