SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMU icon
476
Brookstone Ultra-Short Bond ETF
BAMU
$70.3M
$417K 0.02%
16,602
-2,194
ILDR icon
477
First Trust Innovation Leaders ETF
ILDR
$241M
$414K 0.02%
+12,553
UAUG icon
478
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$412K 0.02%
10,329
CCJ icon
479
Cameco
CCJ
$52.6B
$410K 0.02%
4,486
+213
TDUP icon
480
ThredUp
TDUP
$575M
$401K 0.02%
62,751
DIV icon
481
Global X SuperDividend US ETF
DIV
$732M
$400K 0.02%
23,078
+1,852
WSO icon
482
Watsco Inc
WSO
$17.5B
$399K 0.02%
1,184
+567
SONY icon
483
Sony
SONY
$128B
$396K 0.02%
15,463
-68
SPGI icon
484
S&P Global
SPGI
$131B
$395K 0.02%
757
-4
TDG icon
485
TransDigm Group
TDG
$71.5B
$395K 0.02%
297
+58
ETR icon
486
Entergy
ETR
$52.9B
$394K 0.02%
4,268
-488
PANW icon
487
Palo Alto Networks
PANW
$136B
$392K 0.02%
2,129
+373
BAMB icon
488
Brookstone Intermediate Bond ETF
BAMB
$62.4M
$390K 0.02%
14,772
-1,989
RCL icon
489
Royal Caribbean
RCL
$77.2B
$390K 0.02%
1,397
-966
GSK icon
490
GSK
GSK
$117B
$387K 0.02%
7,902
+101
MCK icon
491
McKesson
MCK
$106B
$384K 0.02%
468
+98
PFF icon
492
iShares Preferred and Income Securities ETF
PFF
$13.9B
$384K 0.02%
12,398
-15,121
CI icon
493
Cigna
CI
$73.5B
$384K 0.02%
1,394
-1,114
EUO icon
494
ProShares UltraShort Euro
EUO
$47.1M
$382K 0.02%
13,494
VIOV icon
495
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$382K 0.02%
3,906
-232
CAH icon
496
Cardinal Health
CAH
$50.4B
$382K 0.02%
1,857
+289
VTIP icon
497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$381K 0.02%
7,702
-2,008
IJH icon
498
iShares Core S&P Mid-Cap ETF
IJH
$115B
$381K 0.02%
5,770
-19,250
UWM icon
499
ProShares Ultra Russell2000
UWM
$259M
$377K 0.02%
8,015
-3
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$44.5B
$376K 0.02%
4,770
-11,471
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