SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$37.2M
Cap. Flow %
32.87%
Top 10 Hldgs %
62.15%
Holding
102
New
34
Increased
21
Reduced
10
Closed
37

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.38M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.19M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.92M

Sector Composition

1 Consumer Staples 2.39%
2 Industrials 1.24%
3 Consumer Discretionary 1.09%
4 Technology 1.06%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$755K 0.67%
+14,237
New +$755K
SO icon
27
Southern Company
SO
$102B
$690K 0.61%
9,657
+23
+0.2% +$1.64K
MSFT icon
28
Microsoft
MSFT
$3.77T
$615K 0.54%
2,566
+1,338
+109% +$321K
GIS icon
29
General Mills
GIS
$26.4B
$590K 0.52%
7,032
+74
+1% +$6.21K
AAPL icon
30
Apple
AAPL
$3.45T
$581K 0.51%
4,469
-3,762
-46% -$489K
SYY icon
31
Sysco
SYY
$38.5B
$563K 0.5%
7,362
+32
+0.4% +$2.45K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$513K 0.45%
11,408
-15,181
-57% -$683K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$496K 0.44%
+10,466
New +$496K
MMM icon
34
3M
MMM
$82.8B
$470K 0.42%
+3,921
New +$470K
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.02B
$446K 0.39%
+13,490
New +$446K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$444K 0.39%
5,253
-7,985
-60% -$675K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$424K 0.37%
8,358
-69,027
-89% -$3.5M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$421K 0.37%
+2,776
New +$421K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$397K 0.35%
+1,855
New +$397K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$395K 0.35%
+5,307
New +$395K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$391K 0.35%
+4,136
New +$391K
HON icon
42
Honeywell
HON
$139B
$372K 0.33%
1,736
+1
+0.1% +$214
MBB icon
43
iShares MBS ETF
MBB
$41B
$368K 0.32%
+3,962
New +$368K
MBOX icon
44
Freedom Day Dividend ETF
MBOX
$123M
$363K 0.32%
+14,330
New +$363K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$352K 0.31%
+16,021
New +$352K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$332K 0.29%
+2,273
New +$332K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.29%
+4,574
New +$330K
WDIV icon
48
SPDR S&P Global Dividend ETF
WDIV
$225M
$326K 0.29%
+5,559
New +$326K
UPS icon
49
United Parcel Service
UPS
$74.1B
$305K 0.27%
1,752
+3
+0.2% +$522
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$303K 0.27%
7,790
-78,375
-91% -$3.05M
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