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
SCHH icon
401
Schwab US REIT ETF
SCHH
$9.99B
$570K 0.03%
27,284
+5,128
INTC icon
402
Intel
INTC
$344B
$566K 0.03%
15,340
+4,128
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$559K 0.03%
19,033
-10
EXPD icon
404
Expeditors International
EXPD
$19.6B
$553K 0.03%
3,710
-408
ICLO icon
405
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$550K 0.03%
21,531
+1,058
MAR icon
406
Marriott International
MAR
$100B
$549K 0.03%
1,770
+611
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$547K 0.03%
12,234
-3,712
CMCSA icon
408
Comcast
CMCSA
$107B
$542K 0.03%
18,119
-10,684
CEG icon
409
Constellation Energy
CEG
$107B
$541K 0.03%
1,531
+176
AMP icon
410
Ameriprise Financial
AMP
$41.4B
$540K 0.03%
1,102
-31
ANET icon
411
Arista Networks
ANET
$207B
$539K 0.03%
4,116
+1,010
FGD icon
412
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$539K 0.03%
17,792
-146
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$25.3B
$537K 0.03%
5,241
-895
SCHW icon
414
Charles Schwab
SCHW
$160B
$529K 0.03%
5,292
+1,264
OMFL icon
415
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$528K 0.03%
8,635
+4,125
ADSK icon
416
Autodesk
ADSK
$51.1B
$527K 0.03%
1,782
-1,319
WDIV icon
417
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$526K 0.03%
6,972
-38
RDIV icon
418
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$522K 0.03%
10,022
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$521K 0.03%
10,357
-46
SPRX icon
420
Spear Alpha ETF
SPRX
$176M
$520K 0.03%
+13,516
FALN icon
421
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$516K 0.03%
18,913
+3,063
FCX icon
422
Freeport-McMoran
FCX
$101B
$515K 0.03%
10,146
-331
ETN icon
423
Eaton
ETN
$158B
$513K 0.03%
1,612
+102
ING icon
424
ING
ING
$82.9B
$504K 0.03%
18,006
-437
MDLZ icon
425
Mondelez International
MDLZ
$73.5B
$501K 0.03%
9,303
+1,323
15 16
17
18 19