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
376
$399K 0.03%
+13,069
377
$399K 0.03%
+16,481
378
$398K 0.03%
3,570
-51
379
$397K 0.03%
+11,874
380
$390K 0.03%
+1,252
381
$389K 0.03%
15,003
+39
382
$389K 0.03%
+5,974
383
$388K 0.03%
7,598
-4
384
$386K 0.03%
+15,820
385
$383K 0.03%
4,562
+285
386
$383K 0.03%
+7,666
387
$378K 0.03%
2,817
-4,081
388
$378K 0.03%
2,861
+27
389
$377K 0.03%
3,825
+748
390
$372K 0.03%
+3,013
391
$368K 0.03%
4,696
-376
392
$366K 0.03%
+17,734
393
$363K 0.03%
+3,948
394
$360K 0.03%
+4,438
395
$360K 0.03%
+119,848
396
$358K 0.03%
+10,329
397
$355K 0.03%
+5,006
398
$354K 0.03%
+11,972
399
$352K 0.03%
+6,434
400
$351K 0.03%
+2,422
14 15
16
17 18