SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.18M
3
+$1.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$623K

Top Sells

1
+$2.26M
2
+$1.88M
3
+$1.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.72M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.64M

Sector Composition

1 Consumer Staples 3.64%
2 Technology 1.41%
3 Consumer Discretionary 1.29%
4 Utilities 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 1.42%
29,482
-9,138
27
$910K 1.33%
6,622
-5,294
28
$882K 1.29%
5,052
29
$773K 1.13%
40,129
+24,833
30
$747K 1.09%
5,464
-876
31
$690K 1.01%
4,798
32
$687K 1%
9,634
33
$672K 0.98%
7,697
-2,804
34
$655K 0.96%
16,170
-279
35
$623K 0.91%
+12,436
36
$621K 0.91%
7,330
37
$582K 0.85%
15,792
-11,035
38
$581K 0.85%
10,702
-17,246
39
$578K 0.84%
21,917
-14,862
40
$525K 0.77%
6,958
41
$493K 0.72%
15,672
-12,021
42
$416K 0.61%
10,486
-8,426
43
$385K 0.56%
4,814
-7,734
44
$375K 0.55%
5,189
-4,278
45
$323K 0.47%
1,861
-416
46
$319K 0.47%
1,749
-59
47
$302K 0.44%
11,700
-12,632
48
$274K 0.4%
3,900
-3,874
49
$264K 0.39%
7,330
-4,787
50
$263K 0.38%
3,671
-4,145
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