SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
301
StoneX
SNEX
$8.64B
$987K 0.06%
12,233
-28
DBMF icon
302
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$970K 0.06%
32,173
+1,435
RDDT icon
303
Reddit
RDDT
$32.6B
$957K 0.05%
7,107
-1,177
HELO icon
304
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$953K 0.05%
14,916
+3,497
VLUE icon
305
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$942K 0.05%
+6,627
CMI icon
306
Cummins
CMI
$94.2B
$934K 0.05%
1,735
-287
MGV icon
307
Vanguard Mega Cap Value ETF
MGV
$12.5B
$931K 0.05%
6,425
+2,981
AAAU icon
308
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$927K 0.05%
20,079
+674
VGT icon
309
Vanguard Information Technology ETF
VGT
$150B
$917K 0.05%
10,512
-5,264
CHD icon
310
Church & Dwight Co
CHD
$22B
$908K 0.05%
9,727
-1,063
AEP icon
311
American Electric Power
AEP
$68.7B
$906K 0.05%
6,912
+325
CFG icon
312
Citizens Financial Group
CFG
$26B
$906K 0.05%
15,102
+49
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.41B
$905K 0.05%
+5,669
RSG icon
314
Republic Services
RSG
$62.8B
$900K 0.05%
4,109
+157
MS icon
315
Morgan Stanley
MS
$331B
$896K 0.05%
5,446
+1,038
AFRM icon
316
Affirm
AFRM
$22.2B
$891K 0.05%
19,444
-3,486
DFIV icon
317
Dimensional International Value ETF
DFIV
$19.8B
$879K 0.05%
16,648
-23
CRM icon
318
Salesforce
CRM
$156B
$879K 0.05%
4,707
+894
MCO icon
319
Moody's
MCO
$78.3B
$871K 0.05%
1,996
+89
SYF icon
320
Synchrony
SYF
$23.1B
$870K 0.05%
12,783
+1,527
KLAC icon
321
KLA
KLAC
$278B
$860K 0.05%
584
+110
SYY icon
322
Sysco
SYY
$36B
$857K 0.05%
12,010
+491
SCNM
323
Sterling Capital National Municipal Bond ETF
SCNM
$205M
$856K 0.05%
+34,415
SHEL icon
324
Shell
SHEL
$241B
$855K 0.05%
9,189
+88
INTC icon
325
Intel
INTC
$566B
$854K 0.05%
19,357
+4,017
11 12
13
14 15