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
276
$839K 0.07%
+7,103
277
$839K 0.07%
+849
278
$825K 0.06%
+30,791
279
$821K 0.06%
+30,471
280
$805K 0.06%
10,000
-1,292
281
$784K 0.06%
1,964
+1,316
282
$772K 0.06%
+7,225
283
$757K 0.06%
6,297
+3,732
284
$739K 0.06%
7,319
+1,172
285
$723K 0.06%
1,452
+306
286
$718K 0.06%
+20,583
287
$714K 0.06%
9,745
+4,630
288
$714K 0.06%
+9,687
289
$712K 0.06%
4,848
+3,234
290
$700K 0.05%
+8,377
291
$699K 0.05%
+26,623
292
$695K 0.05%
+22,961
293
$694K 0.05%
+20,492
294
$688K 0.05%
1,389
+724
295
$682K 0.05%
+14,358
296
$674K 0.05%
27,763
+9,962
297
$673K 0.05%
+7,977
298
$671K 0.05%
6,069
-77
299
$670K 0.05%
+25,769
300
$666K 0.05%
4,015
+1,533
10 11
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