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
26
$8.78M 0.68%
140,355
+21,680
27
$8.59M 0.67%
145,767
+139,394
28
$8.13M 0.63%
98,954
+87,020
29
$7.91M 0.61%
114,807
+18,352
30
$7.87M 0.61%
21,788
+9,884
31
$7.87M 0.61%
30,349
+12,131
32
$7.82M 0.61%
+166,556
33
$7.79M 0.61%
+376,219
34
$7.54M 0.59%
44,131
+34,117
35
$7.32M 0.57%
29,845
+13,166
36
$6.67M 0.52%
66,707
+62,835
37
$6.51M 0.51%
18,575
+10,210
38
$6.41M 0.5%
64,836
+61,377
39
$6.22M 0.48%
761,483
40
$6.03M 0.47%
+64,946
41
$6M 0.47%
212,684
+75,389
42
$5.92M 0.46%
+212,762
43
$5.61M 0.44%
121,121
+114,382
44
$5.53M 0.43%
116,297
+92,034
45
$5.42M 0.42%
106,157
+100,280
46
$5.27M 0.41%
50,369
+4,243
47
$5.26M 0.41%
40,802
+39,048
48
$5.2M 0.4%
9,304
-6,049
49
$5.19M 0.4%
33,581
+18,041
50
$5.19M 0.4%
123,385
+96,113
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