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
BUFZ icon
376
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$629K 0.04%
23,723
+4,404
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$628K 0.04%
6,671
-764
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$626K 0.04%
7,474
+2,895
MSTR icon
379
Strategy Inc
MSTR
$57.7B
$619K 0.04%
4,074
-680
EDIV icon
380
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$616K 0.04%
15,736
-257
EMR icon
381
Emerson Electric
EMR
$82.2B
$612K 0.04%
4,614
+17
TFLO icon
382
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$611K 0.04%
12,111
+3,040
HTRB icon
383
Hartford Total Return Bond ETF
HTRB
$2.29B
$610K 0.04%
17,863
-967
BAMG icon
384
Brookstone Growth Stock ETF
BAMG
$121M
$609K 0.04%
15,164
-2,371
FIG
385
Figma
FIG
$9.87B
$608K 0.04%
16,277
-3,951
EBND icon
386
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$606K 0.04%
28,377
+2,826
MNST icon
387
Monster Beverage
MNST
$75B
$604K 0.04%
7,883
-1,032
PFN
388
PIMCO Income Strategy Fund II
PFN
$693M
$603K 0.04%
+80,427
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$599K 0.04%
13,166
+848
PHYS icon
390
Sprott Physical Gold
PHYS
$17.5B
$591K 0.04%
17,899
-61,137
VT icon
391
Vanguard Total World Stock ETF
VT
$68.3B
$590K 0.04%
4,181
-1,484
QQQM icon
392
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$584K 0.03%
2,307
-1,920
TFC icon
393
Truist Financial
TFC
$62.8B
$583K 0.03%
11,841
+387
CELC icon
394
Celcuity
CELC
$5.92B
$580K 0.03%
+5,818
KLAC icon
395
KLA
KLAC
$235B
$576K 0.03%
474
+54
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$575K 0.03%
3,705
-1,996
VRIG icon
397
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$574K 0.03%
22,853
+14,185
AZN icon
398
AstraZeneca
AZN
$318B
$573K 0.03%
6,228
-1,205
IBTH icon
399
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$572K 0.03%
25,473
+686
TJX icon
400
TJX Companies
TJX
$178B
$570K 0.03%
3,712
-2,599
14 15
16
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