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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
426
Thermo Fisher Scientific
TMO
$218B
$525K 0.03%
1,082
-1,191
ICLO icon
427
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$524K 0.03%
20,473
-299
TFC icon
428
Truist Financial
TFC
$60.7B
$524K 0.03%
11,454
-3,140
USFR icon
429
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$523K 0.03%
10,403
+511
RDIV icon
430
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
$522K 0.03%
10,022
-20,044
LKQ icon
431
LKQ Corp
LKQ
$7.51B
$520K 0.03%
17,024
+3,087
FGD icon
432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$516K 0.03%
17,938
-8,538
FTCS icon
433
First Trust Capital Strength ETF
FTCS
$8.23B
$515K 0.03%
+5,501
PGR icon
434
Progressive
PGR
$133B
$512K 0.03%
2,074
-2,768
WDIV icon
435
SPDR S&P Global Dividend ETF
WDIV
$237M
$510K 0.03%
7,010
-2,974
GM icon
436
General Motors
GM
$69.7B
$509K 0.03%
8,342
+1,364
EXPD icon
437
Expeditors International
EXPD
$19.8B
$505K 0.03%
4,118
-3,946
BUFZ icon
438
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$500K 0.03%
+19,319
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$34.1B
$499K 0.03%
5,463
-49,831
MDLZ icon
440
Mondelez International
MDLZ
$72.3B
$498K 0.03%
7,980
-5,756
VOT icon
441
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$498K 0.03%
1,694
-2,348
NXPL icon
442
NextPlat
NXPL
$16.2M
$497K 0.03%
+600,000
WELL icon
443
Welltower
WELL
$139B
$496K 0.03%
+2,784
IBHH icon
444
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$493K 0.03%
+20,664
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$492K 0.03%
9,710
-14,838
IBD icon
446
Inspire Corporate Bond ETF
IBD
$451M
$491K 0.03%
20,351
-25,997
TPR icon
447
Tapestry
TPR
$22.9B
$491K 0.03%
4,338
+1,161
IIIV icon
448
i3 Verticals
IIIV
$560M
$491K 0.03%
+15,127
DVY icon
449
iShares Select Dividend ETF
DVY
$20.7B
$491K 0.03%
3,454
ING icon
450
ING
ING
$76.5B
$481K 0.03%
18,443
-415
16 17
18
19 20