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
401
$350K 0.03%
6,844
402
$345K 0.03%
+10,237
403
$344K 0.03%
5,416
-528
404
$343K 0.03%
+3,600
405
$343K 0.03%
+8,928
406
$343K 0.03%
3,942
-150
407
$341K 0.03%
3,073
+62
408
$336K 0.03%
+13,244
409
$335K 0.03%
+6,621
410
$324K 0.03%
+637
411
$322K 0.03%
933
+171
412
$322K 0.03%
+9,693
413
$322K 0.03%
524
-44
414
$320K 0.02%
+1,660
415
$319K 0.02%
+10,415
416
$316K 0.02%
+13,085
417
$314K 0.02%
1,344
+67
418
$313K 0.02%
10,993
+393
419
$312K 0.02%
7,337
420
$311K 0.02%
1,425
+283
421
$308K 0.02%
+12,068
422
$307K 0.02%
30,622
+11,409
423
$305K 0.02%
+3,632
424
$304K 0.02%
+11,936
425
$303K 0.02%
+3,784
15 16
17
18 19