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
476
$242K 0.02%
1,177
+179
477
$240K 0.02%
906
-292
478
$240K 0.02%
200
479
$238K 0.02%
+4,468
480
$238K 0.02%
+10,002
481
$234K 0.02%
+8,208
482
$230K 0.02%
+3,239
483
$230K 0.02%
+3,031
484
$230K 0.02%
+7,630
485
$230K 0.02%
+6,086
486
$230K 0.02%
+1,882
487
$229K 0.02%
2,057
-20
488
$228K 0.02%
+855
489
$228K 0.02%
+165
490
$228K 0.02%
+882
491
$227K 0.02%
2,032
+37
492
$227K 0.02%
30,000
493
$226K 0.02%
+621
494
$225K 0.02%
+4,831
495
$225K 0.02%
1,306
496
$224K 0.02%
+822
497
$224K 0.02%
+1,312
498
$223K 0.02%
4,576
+16
499
$223K 0.02%
7,714
-756
500
$223K 0.02%
+3,729
18 19
20
21 22