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
KEX icon
326
Kirby Corp
KEX
$7.74B
$853K 0.05%
6,420
+31
FBK icon
327
FB Financial Corp
FBK
$2.67B
$841K 0.05%
16,197
+190
ICLO icon
328
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$836K 0.05%
32,787
+11,256
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$834K 0.05%
7,656
-981
DIHP icon
330
Dimensional International High Profitability ETF
DIHP
$5.97B
$833K 0.05%
25,868
-2,364
NVS icon
331
Novartis
NVS
$274B
$831K 0.05%
5,440
+303
GGG icon
332
Graco
GGG
$12.2B
$826K 0.05%
9,755
SO icon
333
Southern Company
SO
$102B
$821K 0.05%
8,507
+318
NKE icon
334
Nike
NKE
$64.9B
$808K 0.05%
15,294
+1,788
BNY
335
Bank of New York Mellon
BNY
$96.5B
$805K 0.05%
6,784
+154
VIOG icon
336
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$972M
$794K 0.05%
6,377
-101
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$14.1B
$789K 0.04%
9,155
+131
IBB icon
338
iShares Biotechnology ETF
IBB
$7.81B
$788K 0.04%
4,666
+434
QUIZ
339
Zacks Quality International ETF
QUIZ
$81.9M
$788K 0.04%
29,218
+385
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$11.3B
$787K 0.04%
6,644
+635
ETN icon
341
Eaton
ETN
$164B
$786K 0.04%
2,196
+584
COF icon
342
Capital One
COF
$111B
$782K 0.04%
4,287
-52
ABNB icon
343
Airbnb
ABNB
$79.3B
$781K 0.04%
6,182
-502
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$780K 0.04%
8,280
-222
SPMO icon
345
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$780K 0.04%
6,958
+3,134
SCHP icon
346
Schwab US TIPS ETF
SCHP
$15.5B
$780K 0.04%
+29,313
LMUB
347
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$778K 0.04%
+15,582
BLK icon
348
Blackrock
BLK
$154B
$777K 0.04%
808
+76
TSCO icon
349
Tractor Supply
TSCO
$15.3B
$777K 0.04%
17,147
+1,610
USB icon
350
US Bancorp
USB
$82.4B
$770K 0.04%
14,803
+909
12 13
14
15 16