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
251
$1.03M 0.08%
12,658
-6,585
252
$1.03M 0.08%
1,935
+671
253
$1.03M 0.08%
+35,295
254
$1.02M 0.08%
10,228
+7,853
255
$1.02M 0.08%
+17,741
256
$1M 0.08%
2,611
+1,502
257
$998K 0.08%
11,220
+8,049
258
$993K 0.08%
+12,161
259
$991K 0.08%
41,200
+5,231
260
$986K 0.08%
39,363
+30,482
261
$976K 0.08%
34,162
+23,276
262
$964K 0.07%
+3,075
263
$953K 0.07%
12,180
264
$939K 0.07%
4,842
+1,633
265
$924K 0.07%
+19,784
266
$922K 0.07%
+14,064
267
$912K 0.07%
+126,027
268
$905K 0.07%
8,537
-132
269
$884K 0.07%
+11,979
270
$883K 0.07%
7,238
+4,464
271
$877K 0.07%
+32,882
272
$859K 0.07%
+14,389
273
$840K 0.07%
10,063
+50
274
$840K 0.07%
+31,085
275
$840K 0.07%
13,590
+4,544
9 10
11
12 13