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
$161M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$953K
3
+$890K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$1.05M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$818K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K

Sector Composition

1 Consumer Staples 1.73%
2 Consumer Discretionary 0.88%
3 Industrials 0.82%
4 Technology 0.77%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.74%
10,907
+628
27
$1.19M 0.74%
37,762
-49,932
28
$1.18M 0.74%
39,586
+29,767
29
$1.08M 0.67%
4,795
-167
30
$968K 0.6%
33,679
-40,602
31
$953K 0.59%
+22,995
32
$933K 0.58%
17,808
+1,356
33
$860K 0.53%
13,221
-16,091
34
$776K 0.48%
12,717
+3,893
35
$776K 0.48%
5,111
+63
36
$765K 0.48%
+10,121
37
$758K 0.47%
+11,378
38
$739K 0.46%
9,944
+1,011
39
$693K 0.43%
+31,639
40
$677K 0.42%
9,637
41
$654K 0.41%
1,921
-477
42
$635K 0.39%
22,043
+4,526
43
$616K 0.38%
+20,915
44
$588K 0.37%
3,034
-939
45
$556K 0.35%
10,664
+1,287
46
$552K 0.34%
3,098
+1,005
47
$544K 0.34%
7,338
+8
48
$535K 0.33%
6,978
+20
49
$508K 0.32%
15,599
+8,844
50
$471K 0.29%
5,447
+37
1
2
3 4