SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMD icon
476
Brookstone Dividend Stock ETF
BAMD
$95.2M
$452K 0.03%
14,516
-415
SPTB
477
State Street SPDR Portfolio Treasury ETF
SPTB
$269M
$449K 0.03%
14,831
-56
AMLP icon
478
Alerian MLP ETF
AMLP
$12.4B
$448K 0.03%
+8,520
GLW icon
479
Corning
GLW
$173B
$448K 0.03%
3,294
+366
WMB icon
480
Williams Companies
WMB
$87.2B
$443K 0.03%
6,088
+37
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$78.8B
$443K 0.03%
9,218
+4,410
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$36.3B
$441K 0.03%
4,975
+924
BUFB icon
483
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$440K 0.02%
12,246
-468
CVS icon
484
CVS Health
CVS
$117B
$439K 0.02%
6,116
+706
WDC icon
485
Western Digital
WDC
$205B
$439K 0.02%
+1,623
CORO
486
iShares International Country Rotation Active ETF
CORO
$3.96B
$439K 0.02%
+13,646
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$435K 0.02%
3,056
+1,575
CI icon
488
Cigna
CI
$72.1B
$435K 0.02%
1,630
+236
BCHP icon
489
Principal Focused Blue Chip ETF
BCHP
$224M
$435K 0.02%
13,289
+1,089
AMP icon
490
Ameriprise Financial
AMP
$40B
$434K 0.02%
978
-124
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$434K 0.02%
+8,684
FTSL icon
492
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$432K 0.02%
+9,651
EQIX icon
493
Equinix
EQIX
$106B
$432K 0.02%
+441
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.7B
$425K 0.02%
14,017
+1,619
JEPI icon
495
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$425K 0.02%
7,491
+1,133
ROK icon
496
Rockwell Automation
ROK
$51.6B
$423K 0.02%
1,179
+54
SPG icon
497
Simon Property Group
SPG
$66B
$422K 0.02%
2,262
-16
IBTO icon
498
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$420K 0.02%
17,227
-185
MUSA icon
499
Murphy USA
MUSA
$10B
$420K 0.02%
850
+105
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$418K 0.02%
4,318
+860
18 19
20
21 22