SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$22.9B
$905K 0.05%
10,790
+276
APP icon
302
Applovin
APP
$161B
$902K 0.05%
1,338
+347
DUK icon
303
Duke Energy
DUK
$99.6B
$898K 0.05%
7,660
-6,194
DIHP icon
304
Dimensional International High Profitability ETF
DIHP
$5.84B
$894K 0.05%
28,232
-38
FBK icon
305
FB Financial Corp
FBK
$2.78B
$893K 0.05%
16,007
+1,650
CFG icon
306
Citizens Financial Group
CFG
$27.5B
$879K 0.05%
15,053
-432
DE icon
307
Deere & Co
DE
$159B
$878K 0.05%
1,887
+286
IGF icon
308
iShares Global Infrastructure ETF
IGF
$10.3B
$866K 0.05%
14,121
+1,714
CLH icon
309
Clean Harbors
CLH
$16B
$865K 0.05%
3,688
-147
DBMF icon
310
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$862K 0.05%
30,738
+8,780
PNFP icon
311
Pinnacle Financial Partners Inc
PNFP
$14.6B
$861K 0.05%
9,024
+646
NKE icon
312
Nike
NKE
$68.2B
$860K 0.05%
13,506
-773
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$5.68B
$855K 0.05%
8,683
+326
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$851K 0.05%
34,919
+1,960
SYY icon
315
Sysco
SYY
$36.5B
$849K 0.05%
11,519
-6,766
TIPX icon
316
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$844K 0.05%
44,260
+3,505
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$29.6B
$842K 0.05%
5,012
+25
RSG icon
318
Republic Services
RSG
$64.2B
$837K 0.05%
3,952
+9
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22B
$837K 0.05%
29,375
+1,559
NOC icon
320
Northrop Grumman
NOC
$94.5B
$836K 0.05%
1,465
+389
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$835K 0.05%
2,024
-1,345
NEE icon
322
NextEra Energy
NEE
$192B
$833K 0.05%
10,374
+987
DFIV icon
323
Dimensional International Value ETF
DFIV
$19.3B
$832K 0.05%
16,671
+4,152
AAAU icon
324
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$826K 0.05%
19,405
+965
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$805K 0.05%
60,789
+16,755
11 12
13
14 15