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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$12.8B
$965K 0.06%
7,828
-10,488
TWO
302
Two Harbors Investment
TWO
$1.06B
$954K 0.06%
+96,611
AMAT icon
303
Applied Materials
AMAT
$214B
$950K 0.06%
4,642
-3,066
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$946K 0.05%
7,913
-3,157
MARA icon
305
Marathon Digital Holdings
MARA
$4.72B
$943K 0.05%
+51,620
DFSI icon
306
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$942K 0.05%
+23,009
GILD icon
307
Gilead Sciences
GILD
$155B
$941K 0.05%
8,479
-2,629
CERY
308
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$940K 0.05%
32,820
-19,054
JHHY
309
John Hancock High Yield ETF
JHHY
$69.1M
$940K 0.05%
35,971
-10,437
MDY icon
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$938K 0.05%
1,573
-590
URI icon
311
United Rentals
URI
$51.8B
$937K 0.05%
981
-208
MMM icon
312
3M
MMM
$91.9B
$923K 0.05%
5,949
-3,307
CHD icon
313
Church & Dwight Co
CHD
$20.1B
$921K 0.05%
10,514
-15,522
NEM icon
314
Newmont
NEM
$97.8B
$918K 0.05%
10,890
-7,832
TJX icon
315
TJX Companies
TJX
$167B
$912K 0.05%
6,311
-618
FAAR icon
316
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$908K 0.05%
29,784
-66,602
FMF icon
317
First Trust Managed Futures Strategy Fund
FMF
$209M
$906K 0.05%
18,604
-39,764
CMCSA icon
318
Comcast
CMCSA
$100B
$905K 0.05%
28,803
-9,549
RSG icon
319
Republic Services
RSG
$66.7B
$905K 0.05%
3,943
-4,397
ARM icon
320
Arm
ARM
$148B
$904K 0.05%
+6,389
CLH icon
321
Clean Harbors
CLH
$12.7B
$891K 0.05%
3,835
-45
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$879K 0.05%
5,701
+801
DY icon
323
Dycom Industries
DY
$10.2B
$879K 0.05%
3,013
-42
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.2B
$870K 0.05%
27,519
+15,660
COP icon
325
ConocoPhillips
COP
$113B
$870K 0.05%
9,192
-2,930
11 12
13
14 15