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
301
$662K 0.05%
+6,582
302
$652K 0.05%
8,537
-2,766
303
$648K 0.05%
+170
304
$645K 0.05%
6,280
+4,036
305
$641K 0.05%
2,418
+221
306
$630K 0.05%
3,968
-372
307
$630K 0.05%
1,299
+581
308
$627K 0.05%
+15,301
309
$613K 0.05%
1,999
+760
310
$613K 0.05%
+17,158
311
$612K 0.05%
2,278
-524
312
$608K 0.05%
13,122
-55
313
$608K 0.05%
2,740
-74
314
$605K 0.05%
+10,125
315
$604K 0.05%
+25,442
316
$600K 0.05%
3,045
+312
317
$600K 0.05%
8,593
-57
318
$597K 0.05%
28,192
319
$594K 0.05%
13,960
+22
320
$586K 0.05%
+16,138
321
$582K 0.05%
7,248
+1,118
322
$581K 0.05%
+19,175
323
$580K 0.05%
+27,877
324
$568K 0.04%
4,330
+807
325
$567K 0.04%
+5,042
11 12
13
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