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
426
$303K 0.02%
4,209
+15
427
$302K 0.02%
+12,623
428
$302K 0.02%
+2,000
429
$299K 0.02%
+4,941
430
$299K 0.02%
+15,867
431
$298K 0.02%
527
+12
432
$297K 0.02%
2,373
-831
433
$283K 0.02%
7,192
-28,903
434
$283K 0.02%
451
+34
435
$282K 0.02%
+14,201
436
$281K 0.02%
1,709
+238
437
$279K 0.02%
25,000
438
$278K 0.02%
+2,283
439
$277K 0.02%
+4,064
440
$275K 0.02%
+3,368
441
$275K 0.02%
+1,085
442
$273K 0.02%
6,266
-36
443
$270K 0.02%
2,068
+176
444
$270K 0.02%
2,931
-15
445
$267K 0.02%
4,650
-6,673
446
$265K 0.02%
+4,352
447
$265K 0.02%
+12,499
448
$264K 0.02%
802
+48
449
$263K 0.02%
+1,728
450
$262K 0.02%
4,481
+570
16 17
18
19 20