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
GGG icon
326
Graco
GGG
$14.4B
$800K 0.05%
9,755
VIOG icon
327
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$786K 0.05%
6,478
+74
BLK icon
328
Blackrock
BLK
$163B
$784K 0.05%
732
+33
MS icon
329
Morgan Stanley
MS
$298B
$783K 0.05%
4,408
+136
SNEX icon
330
StoneX
SNEX
$8.34B
$778K 0.05%
12,261
-378
TSCO icon
331
Tractor Supply
TSCO
$23.7B
$777K 0.05%
15,537
+523
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$9.09B
$776K 0.05%
6,009
-4,810
INTU icon
333
Intuit
INTU
$109B
$773K 0.05%
1,167
+139
C icon
334
Citigroup
C
$225B
$773K 0.05%
6,623
+705
BK icon
335
Bank of New York Mellon
BK
$92.7B
$770K 0.05%
6,630
-2,516
MSOS icon
336
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$769K 0.05%
+162,846
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$765K 0.05%
8,502
-573
QUIZ
338
Zacks Quality International ETF
QUIZ
$68.7M
$765K 0.05%
28,833
+2,183
EEMA icon
339
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$761K 0.05%
8,091
-67
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8.23B
$760K 0.05%
8,412
+28
AEP icon
341
American Electric Power
AEP
$72.7B
$760K 0.05%
6,587
+46
HELO icon
342
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$759K 0.05%
11,419
+3,187
CGUS icon
343
Capital Group Core Equity ETF
CGUS
$9.61B
$747K 0.04%
18,558
-94
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$745K 0.04%
8,151
+2,899
USB icon
345
US Bancorp
USB
$88.5B
$741K 0.04%
13,894
+561
WTFC icon
346
Wintrust Financial
WTFC
$9.99B
$739K 0.04%
5,282
-16
BILS icon
347
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$735K 0.04%
7,409
+4,562
LMBS icon
348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$734K 0.04%
14,691
+2,771
BC icon
349
Brunswick
BC
$5.29B
$725K 0.04%
9,767
-143
NOW icon
350
ServiceNow
NOW
$100B
$723K 0.04%
4,717
-2,958
12 13
14
15 16