SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$150M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$128M |
| 4 |
Vanguard Value ETF
VTV
|
+$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$106B
| $204K | 0.02% |
728
-7,190
| -91% | -$2.02M |
|
477
Rockwell Automation
ROK
$38.8B
| $202K | 0.02% |
752
-3,252
| -81% | -$873K |
|
478
Icon
ICLR
$13.8B
| $201K | 0.02% |
700
-16,400
| -96% | -$4.71M |
|
479
Ferguson
FERG
$47.7B
| $201K | 0.02% |
1,011
-1,593
| -61% | -$316K |
|
480
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $186K | 0.02% |
+10,254
| New | +$186K |
|
481
Sandstorm Gold
SAND
$3.37B
| $180K | 0.02% |
30,000
| – | – |
|
482
Haleon
HLN
$43.6B
| $169K | 0.02% |
15,977
-46
| -0.3% | -$487 |
|
483
Barclays
BCS
$71.2B
| $154K | 0.01% |
12,638
-9,862
| -44% | -$120K |
|
484
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $132K | 0.01% |
12,132
-1,009
| -8% | -$10.9K |
|
485
Global X Renewable Energy Producers ETF
RNRG
$25M
| $130K | 0.01% |
4,063
+26
| +0.6% | +$829 |
|
|
ETH
486
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $123K | 0.01% |
+5,051
| New | +$123K |
|
|
MTTR
487
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $120K | 0.01% |
+26,702
| New | +$120K |
|
488
Amcor
AMCR
$18.9B
| $118K | 0.01% |
10,424
-19,384
| -65% | -$220K |
|
489
Perion Network
PERI
$409M
| $114K | 0.01% |
14,501
+565
| +4% | +$4.45K |
|
490
ThredUp
TDUP
$1.37B
| $97.5K | 0.01% |
+115,740
| New | +$97.5K |
|
491
Nordic American Tanker
NAT
$688M
| $91.8K | 0.01% |
25,000
-13,125
| -34% | -$48.2K |
|
492
Ventyx Biosciences
VTYX
$170M
| $49.1K | ﹤0.01% |
22,513
+152
| +0.7% | +$331 |
|
493
Anixa Biosciences
ANIX
$96M
| $44K | ﹤0.01% |
13,969
| – | – |
|
494
Thor Industries
THO
$5.92B
| – | – |
-6,771
| Closed | -$633K |
|
495
TJX Companies
TJX
$157B
| – | – |
-20,478
| Closed | -$2.25M |
|
496
Tilray
TLRY
$1.25B
| – | – |
-11,348
| Closed | -$18.8K |
|
497
Tiziana Life Sciences
TLSA
$216M
| – | – |
-10,950
| Closed | -$10.1K |
|
498
Toyota
TM
$264B
| – | – |
-2,096
| Closed | -$430K |
|
499
Treace Medical Concepts
TMCI
$449M
| – | – |
-80,861
| Closed | -$538K |
|
500
T-Mobile US
TMUS
$273B
| – | – |
-8,855
| Closed | -$1.56M |
|