SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9.19B
| $3.29M | 0.08% |
+90,716
| New | +$3.29M |
|
252
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.29M | 0.08% |
38,646
-3,725
| -9% | -$317K |
|
253
Lamar Advertising Co
LAMR
$12.9B
| $3.28M | 0.08% |
+27,493
| New | +$3.28M |
|
254
AES
AES
$9.06B
| $3.28M | 0.08% |
+182,823
| New | +$3.28M |
|
255
Royal Caribbean
RCL
$93.8B
| $3.26M | 0.08% |
+23,471
| New | +$3.26M |
|
256
Broadridge
BR
$29.6B
| $3.26M | 0.08% |
15,897
+13,549
| +577% | +$2.78M |
|
257
American Express
AXP
$226B
| $3.24M | 0.08% |
+14,225
| New | +$3.24M |
|
|
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.23M | 0.08% |
+99,526
| New | +$3.23M |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.23M | 0.08% |
47,544
+43,468
| +1,066% | +$2.95M |
|
260
National Fuel Gas
NFG
$7.77B
| $3.22M | 0.08% |
+60,026
| New | +$3.22M |
|
261
Live Nation Entertainment
LYV
$39.5B
| $3.2M | 0.08% |
+30,216
| New | +$3.2M |
|
262
Manchester United
MANU
$2.73B
| $3.2M | 0.08% |
+228,887
| New | +$3.2M |
|
263
Estee Lauder
EL
$31.9B
| $3.15M | 0.08% |
+20,409
| New | +$3.15M |
|
|
ORAN
264
DELISTED
Orange
ORAN
| $3.13M | 0.07% |
+266,098
| New | +$3.13M |
|
265
iShares Global 100 ETF
IOO
$7.1B
| $3.11M | 0.07% |
+34,763
| New | +$3.11M |
|
266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.05M | 0.07% |
70,011
+63,299
| +943% | +$2.76M |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.05M | 0.07% |
60,826
+54,850
| +918% | +$2.75M |
|
268
Blackrock
BLK
$171B
| $3M | 0.07% |
+3,597
| New | +$3M |
|
269
Trade Desk
TTD
$25.6B
| $2.97M | 0.07% |
+34,005
| New | +$2.97M |
|
270
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.96M | 0.07% |
46,080
+40,886
| +787% | +$2.62M |
|
271
Madison Square Garden
MSGE
$1.97B
| $2.95M | 0.07% |
+75,214
| New | +$2.95M |
|
272
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.91M | 0.07% |
+90,928
| New | +$2.91M |
|
273
Nike
NKE
$109B
| $2.9M | 0.07% |
30,857
+25,560
| +483% | +$2.4M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.07% |
+133,209
| New | +$2.89M |
|
275
Equinix
EQIX
$76.3B
| $2.89M | 0.07% |
+3,498
| New | +$2.89M |
|