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
326
$555K 0.04%
+11,289
327
$555K 0.04%
+2,770
328
$553K 0.04%
7,527
+3,081
329
$546K 0.04%
7,953
+39
330
$540K 0.04%
+1,907
331
$536K 0.04%
+35,220
332
$528K 0.04%
15,914
-250
333
$526K 0.04%
+17,023
334
$523K 0.04%
4,496
+2,616
335
$515K 0.04%
+16,742
336
$512K 0.04%
+25,399
337
$508K 0.04%
+22,642
338
$507K 0.04%
2,037
-7,978
339
$506K 0.04%
12,868
+4,563
340
$502K 0.04%
22,644
341
$498K 0.04%
1,061
+507
342
$493K 0.04%
+15,446
343
$493K 0.04%
909
344
$489K 0.04%
10,022
345
$484K 0.04%
3,971
+2,131
346
$483K 0.04%
+4,306
347
$482K 0.04%
+15,611
348
$481K 0.04%
+10,221
349
$481K 0.04%
+9,505
350
$481K 0.04%
+10,538
12 13
14
15 16