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
451
$261K 0.02%
970
-573
452
$261K 0.02%
+4,934
453
$260K 0.02%
1,510
+119
454
$260K 0.02%
+3,482
455
$259K 0.02%
989
-82
456
$258K 0.02%
+7,396
457
$257K 0.02%
+1,275
458
$256K 0.02%
+7,486
459
$253K 0.02%
+3,875
460
$252K 0.02%
+2,520
461
$252K 0.02%
992
+84
462
$252K 0.02%
+1,990
463
$251K 0.02%
+9,289
464
$250K 0.02%
8,002
+144
465
$250K 0.02%
+18,323
466
$249K 0.02%
+4,204
467
$249K 0.02%
4,011
468
$248K 0.02%
2,005
-778
469
$248K 0.02%
374
+21
470
$246K 0.02%
4,679
471
$245K 0.02%
+8,483
472
$244K 0.02%
3,194
+316
473
$244K 0.02%
+2,329
474
$243K 0.02%
8,644
-10,406
475
$242K 0.02%
+2,368
17 18
19
20 21