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
BUXX icon
451
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$500K 0.03%
24,700
+3,200
WSO icon
452
Watsco Inc
WSO
$15B
$499K 0.03%
1,373
+189
ADSK icon
453
Autodesk
ADSK
$50.1B
$498K 0.03%
2,081
+299
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$44.4B
$497K 0.03%
6,338
+1,568
CEG icon
455
Constellation Energy
CEG
$94.3B
$497K 0.03%
1,778
+247
VAW icon
456
Vanguard Materials ETF
VAW
$3.11B
$491K 0.03%
2,177
+19
MSOS icon
457
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$489K 0.03%
137,741
-25,105
ETR icon
458
Entergy
ETR
$49.5B
$488K 0.03%
4,339
+71
MCK icon
459
McKesson
MCK
$91.1B
$487K 0.03%
563
+95
RY icon
460
Royal Bank of Canada
RY
$268B
$487K 0.03%
3,011
+171
WDIV icon
461
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$486K 0.03%
6,299
-673
GVA icon
462
Granite Construction
GVA
$6.12B
$485K 0.03%
4,042
+32
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$479K 0.03%
14,291
+897
FTCS icon
464
First Trust Capital Strength ETF
FTCS
$7.69B
$479K 0.03%
5,164
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$479K 0.03%
9,581
+1,879
BAMV icon
466
Brookstone Value Stock ETF
BAMV
$103M
$477K 0.03%
14,661
-749
CELC icon
467
Celcuity
CELC
$4.4B
$476K 0.03%
4,171
-1,647
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$467K 0.03%
16,072
-13,303
UPST icon
469
Upstart Holdings
UPST
$3.04B
$467K 0.03%
18,209
-3,370
PFFA icon
470
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$464K 0.03%
22,784
IBTG icon
471
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$463K 0.03%
20,201
+117
LCAP
472
Principal Capital Appreciation Select ETF
LCAP
$287M
$456K 0.03%
15,744
-50
ZROZ icon
473
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$456K 0.03%
7,122
+389
MISL icon
474
First Trust Indxx Aerospace & Defense ETF
MISL
$791M
$455K 0.03%
+10,170
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$453K 0.03%
5,776
-349
17 18
19
20 21