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
351
$479K 0.04%
+13,266
352
$477K 0.04%
1,353
+666
353
$477K 0.04%
2,711
+1,315
354
$476K 0.04%
+7,500
355
$473K 0.04%
976
-77
356
$471K 0.04%
+14,593
357
$468K 0.04%
3,213
+444
358
$465K 0.04%
+4,356
359
$463K 0.04%
+12,428
360
$451K 0.04%
5,030
-3,030
361
$451K 0.04%
3,323
362
$448K 0.03%
+11,828
363
$444K 0.03%
8,831
+2,215
364
$442K 0.03%
+8,073
365
$437K 0.03%
+21,894
366
$434K 0.03%
+13,898
367
$426K 0.03%
+7,076
368
$422K 0.03%
+21,989
369
$416K 0.03%
7,784
-4,024
370
$414K 0.03%
2,300
-1,041
371
$413K 0.03%
5,529
+2,095
372
$411K 0.03%
+2,179
373
$406K 0.03%
13,425
-16
374
$402K 0.03%
+11,694
375
$400K 0.03%
+11,071
13 14
15
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