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
ANET icon
426
Arista Networks
ANET
$204B
$569K 0.03%
4,634
+518
GD icon
427
General Dynamics
GD
$92.5B
$565K 0.03%
1,645
+171
AIRR icon
428
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$563K 0.03%
+5,083
IRM icon
429
Iron Mountain
IRM
$37.4B
$561K 0.03%
5,497
+203
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$560K 0.03%
11,117
+760
MSTR icon
431
Strategy Inc
MSTR
$45.4B
$560K 0.03%
4,484
+410
GIS icon
432
General Mills
GIS
$17.3B
$559K 0.03%
15,022
-7,165
RDIV icon
433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$558K 0.03%
10,022
EXPD icon
434
Expeditors International
EXPD
$21.2B
$555K 0.03%
3,873
+163
PFN
435
PIMCO Income Strategy Fund II
PFN
$678M
$554K 0.03%
80,427
ARM icon
436
Arm
ARM
$409B
$551K 0.03%
3,642
-757
EDIV icon
437
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$547K 0.03%
13,847
-1,889
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$546K 0.03%
5,888
-783
MET icon
439
MetLife
MET
$53.4B
$542K 0.03%
7,664
+1,399
WEC icon
440
WEC Energy
WEC
$35.9B
$539K 0.03%
4,654
+75
LPX icon
441
Louisiana-Pacific
LPX
$5.14B
$537K 0.03%
7,384
+1,678
PH icon
442
Parker-Hannifin
PH
$109B
$532K 0.03%
594
+106
BAMG icon
443
Brookstone Growth Stock ETF
BAMG
$140M
$529K 0.03%
14,487
-677
OMFL icon
444
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$525K 0.03%
8,737
+102
CMCSA icon
445
Comcast
CMCSA
$85.6B
$518K 0.03%
18,028
-91
EME icon
446
Emcor
EME
$36.9B
$512K 0.03%
694
+9
PGR icon
447
Progressive
PGR
$115B
$511K 0.03%
2,578
-290
CWI icon
448
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$510K 0.03%
13,938
+203
WWJD icon
449
Inspire International ETF
WWJD
$513M
$509K 0.03%
13,605
+1,437
BCI icon
450
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$507K 0.03%
+20,857
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