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
QYLD icon
376
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$685K 0.04%
39,945
-14,898
ETHE
377
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$684K 0.04%
40,057
+1,372
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$683K 0.04%
28,144
-6,775
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$32.6B
$682K 0.04%
4,400
-612
CAIE
380
Calamos Autocallable Income ETF
CAIE
$945M
$679K 0.04%
+27,021
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$674K 0.04%
7,935
-216
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$670K 0.04%
2,821
+514
ADI icon
383
Analog Devices
ADI
$208B
$668K 0.04%
2,101
+396
GRID icon
384
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$667K 0.04%
+4,075
ASML icon
385
ASML
ASML
$680B
$666K 0.04%
504
+154
EMR icon
386
Emerson Electric
EMR
$79.7B
$662K 0.04%
5,053
+439
STOX
387
Horizon Core Equity ETF
STOX
$149M
$662K 0.04%
+24,467
ISRG icon
388
Intuitive Surgical
ISRG
$148B
$659K 0.04%
1,430
-240
AXP icon
389
American Express
AXP
$213B
$657K 0.04%
2,171
+302
AZO icon
390
AutoZone
AZO
$50.3B
$655K 0.04%
194
+7
FTGC icon
391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$653K 0.04%
22,746
+8,815
ICVT icon
392
iShares Convertible Bond ETF
ICVT
$7.25B
$649K 0.04%
6,378
-2,305
LKQ icon
393
LKQ Corp
LKQ
$6.45B
$649K 0.04%
22,095
+401
FALN icon
394
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$649K 0.04%
24,280
+5,367
XYLD icon
395
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$649K 0.04%
16,574
-10,537
FGD icon
396
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$647K 0.04%
20,258
+2,466
SMIZ icon
397
Zacks Small/Mid Cap ETF
SMIZ
$262M
$644K 0.04%
17,380
-248
MAR icon
398
Marriott International
MAR
$102B
$640K 0.04%
1,958
+188
CRWD icon
399
CrowdStrike
CRWD
$183B
$640K 0.04%
1,640
+120
APP icon
400
Applovin
APP
$189B
$640K 0.04%
1,608
+270
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