SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$58B
| $1.57M | 0.04% |
+18,265
| New | +$1.57M |
|
402
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.57M | 0.04% |
67,004
+51,253
| +325% | +$1.2M |
|
403
Vertiv
VRT
$48B
| $1.57M | 0.04% |
+19,204
| New | +$1.57M |
|
404
Vanguard Communication Services ETF
VOX
$5.87B
| $1.56M | 0.04% |
+11,886
| New | +$1.56M |
|
405
Genuine Parts
GPC
$19.3B
| $1.55M | 0.04% |
10,004
+6,817
| +214% | +$1.06M |
|
406
EOG Resources
EOG
$64.1B
| $1.55M | 0.04% |
+12,108
| New | +$1.55M |
|
407
Microchip Technology
MCHP
$34.9B
| $1.54M | 0.04% |
+17,195
| New | +$1.54M |
|
408
Celsius Holdings
CELH
$14.4B
| $1.54M | 0.04% |
+18,557
| New | +$1.54M |
|
409
Gartner
IT
$18.7B
| $1.54M | 0.04% |
+3,224
| New | +$1.54M |
|
410
TFI International
TFII
$7.68B
| $1.53M | 0.04% |
+9,626
| New | +$1.53M |
|
411
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.52M | 0.04% |
+23,119
| New | +$1.52M |
|
412
Shopify
SHOP
$186B
| $1.52M | 0.04% |
+19,755
| New | +$1.52M |
|
413
First Trust Municipal High Income ETF
FMHI
$762M
| $1.52M | 0.04% |
+31,500
| New | +$1.52M |
|
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.51M | 0.04% |
16,803
+14,438
| +610% | +$1.3M |
|
415
Mercado Libre
MELI
$120B
| $1.51M | 0.04% |
+997
| New | +$1.51M |
|
416
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.51M | 0.04% |
+8,034
| New | +$1.51M |
|
417
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.49M | 0.04% |
+28,430
| New | +$1.49M |
|
418
Inspire 100 ETF
BIBL
$324M
| $1.47M | 0.04% |
+37,880
| New | +$1.47M |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.04% |
+11,205
| New | +$1.47M |
|
420
Dollar General
DG
$23B
| $1.46M | 0.03% |
+9,328
| New | +$1.46M |
|
421
AutoZone
AZO
$71.8B
| $1.45M | 0.03% |
+459
| New | +$1.45M |
|
422
British American Tobacco
BTI
$123B
| $1.44M | 0.03% |
+47,356
| New | +$1.44M |
|
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.44M | 0.03% |
+3,622
| New | +$1.44M |
|
424
T-Mobile US
TMUS
$273B
| $1.44M | 0.03% |
+8,812
| New | +$1.44M |
|
425
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.43M | 0.03% |
+6,997
| New | +$1.43M |
|