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
CME icon
426
CME Group
CME
$104B
$500K 0.03%
1,829
+839
BAMV icon
427
Brookstone Value Stock ETF
BAMV
$101M
$499K 0.03%
15,410
-1,921
CCL icon
428
Carnival Corp
CCL
$40.5B
$497K 0.03%
16,284
+5,212
GD icon
429
General Dynamics
GD
$91.1B
$496K 0.03%
1,474
+169
MET icon
430
MetLife
MET
$50.9B
$495K 0.03%
6,265
-6,241
BMY icon
431
Bristol-Myers Squibb
BMY
$123B
$494K 0.03%
9,164
+1,429
F icon
432
Ford
F
$51.6B
$494K 0.03%
37,658
+605
CWI icon
433
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$493K 0.03%
13,735
+416
AXTA icon
434
Axalta
AXTA
$6.4B
$492K 0.03%
15,234
-469
CPB icon
435
Campbell Soup
CPB
$6.26B
$492K 0.03%
17,655
+2,657
PFFA icon
436
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$491K 0.03%
+22,784
OCUL icon
437
Ocular Therapeutix
OCUL
$2.14B
$490K 0.03%
40,332
ADBE icon
438
Adobe
ADBE
$98.8B
$487K 0.03%
1,392
-1,692
MGV icon
439
Vanguard Mega Cap Value ETF
MGV
$11.7B
$486K 0.03%
3,444
-2,640
SPHY icon
440
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$485K 0.03%
20,470
-39,092
RY icon
441
Royal Bank of Canada
RY
$248B
$484K 0.03%
2,840
-11
WEC icon
442
WEC Energy
WEC
$37.7B
$483K 0.03%
4,579
-306
ARM icon
443
Arm
ARM
$177B
$481K 0.03%
4,399
-1,990
CAG icon
444
Conagra Brands
CAG
$7.11B
$480K 0.03%
+27,747
SPOT icon
445
Spotify
SPOT
$110B
$479K 0.03%
824
-209
FTCS icon
446
First Trust Capital Strength ETF
FTCS
$8.02B
$478K 0.03%
5,164
-337
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$475K 0.03%
6,125
-1,030
LCAP
448
Principal Capital Appreciation Select ETF
LCAP
$254M
$467K 0.03%
+15,794
BUFB icon
449
Innovator Laddered Allocation Buffer ETF
BUFB
$261M
$466K 0.03%
+12,714
FDX icon
450
FedEx
FDX
$93.6B
$464K 0.03%
1,607
+267
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