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
TFC icon
401
Truist Financial
TFC
$61.3B
$636K 0.04%
13,838
+1,997
QCOM icon
402
Qualcomm
QCOM
$256B
$634K 0.04%
4,924
-1,245
TMO icon
403
Thermo Fisher Scientific
TMO
$179B
$631K 0.04%
1,284
+103
PSFF icon
404
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$631K 0.04%
19,688
-32,833
MDLZ icon
405
Mondelez International
MDLZ
$78.3B
$622K 0.04%
10,792
+1,489
FDX icon
406
FedEx
FDX
$78.3B
$620K 0.04%
1,742
+135
QLTA icon
407
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$620K 0.04%
13,030
-108
MNST icon
408
Monster Beverage
MNST
$86.6B
$616K 0.03%
8,504
+621
VT icon
409
Vanguard Total World Stock ETF
VT
$75.3B
$615K 0.03%
4,447
+266
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$613K 0.03%
9,772
+4,714
RCL icon
411
Royal Caribbean
RCL
$78.7B
$606K 0.03%
2,201
+804
RDVY icon
412
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$602K 0.03%
8,813
-700
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$14.5B
$595K 0.03%
8,364
-1,269
FCX icon
414
Freeport-McMoran
FCX
$100B
$594K 0.03%
10,114
-32
MMM icon
415
3M
MMM
$79.7B
$590K 0.03%
4,064
-253
INTU icon
416
Intuit
INTU
$82.6B
$590K 0.03%
1,363
+196
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$26.2B
$585K 0.03%
5,722
+481
SMH icon
418
VanEck Semiconductor ETF
SMH
$70.9B
$584K 0.03%
1,523
+947
SCHW icon
419
Charles Schwab
SCHW
$153B
$582K 0.03%
6,196
+904
NOW icon
420
ServiceNow
NOW
$123B
$581K 0.03%
5,558
+841
TFLO icon
421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$579K 0.03%
11,435
-676
FLSP icon
422
Franklin Systematic Style Premia ETF
FLSP
$916M
$578K 0.03%
+21,263
VRT icon
423
Vertiv
VRT
$124B
$576K 0.03%
2,297
+649
IBTH icon
424
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$571K 0.03%
25,453
-20
SKYY icon
425
First Trust Cloud Computing ETF
SKYY
$3.12B
$571K 0.03%
5,219
+3,596
15 16
17
18 19