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
SPOT icon
501
Spotify
SPOT
$100B
$417K 0.02%
860
+36
HWM icon
502
Howmet Aerospace
HWM
$99.5B
$417K 0.02%
1,810
+338
HCA icon
503
HCA Healthcare
HCA
$80.6B
$417K 0.02%
880
+395
F icon
504
Ford
F
$62.6B
$414K 0.02%
35,905
-1,753
DAR icon
505
Darling Ingredients
DAR
$9.78B
$411K 0.02%
6,645
-561
AFMC icon
506
First Trust Active Factor Mid Cap ETF
AFMC
$162M
$410K 0.02%
+11,537
UAUG icon
507
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$406K 0.02%
10,329
UOCT icon
508
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$406K 0.02%
10,614
-786
BAMU icon
509
Brookstone Ultra-Short Bond ETF
BAMU
$69M
$405K 0.02%
16,044
-558
MSIF
510
MSC Income Fund Inc
MSIF
$540M
$405K 0.02%
33,233
+11,875
JCI icon
511
Johnson Controls International
JCI
$89.7B
$404K 0.02%
3,088
+865
COCO icon
512
Vita Coco
COCO
$4.29B
$403K 0.02%
8,415
+47
EUO icon
513
ProShares UltraShort Euro
EUO
$37M
$399K 0.02%
13,494
TMUS icon
514
T-Mobile US
TMUS
$196B
$399K 0.02%
1,899
+536
APG icon
515
APi Group
APG
$18.3B
$398K 0.02%
9,833
+1,669
TFI icon
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$396K 0.02%
8,743
+757
GOLF icon
517
Acushnet Holdings
GOLF
$5.14B
$395K 0.02%
4,226
+41
COR icon
518
Cencora
COR
$51.3B
$395K 0.02%
1,257
+147
BIIB icon
519
Biogen
BIIB
$28.9B
$394K 0.02%
2,149
+197
LDOS icon
520
Leidos
LDOS
$15.6B
$391K 0.02%
2,512
+1,290
EVRG icon
521
Evergy
EVRG
$18.7B
$385K 0.02%
4,698
-18
VIOV icon
522
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$380K 0.02%
3,735
-171
GNRC icon
523
Generac Holdings
GNRC
$16.8B
$380K 0.02%
1,943
-141
PAYX icon
524
Paychex
PAYX
$35.3B
$379K 0.02%
4,118
+1,780
ROAD icon
525
Construction Partners
ROAD
$6.24B
$378K 0.02%
3,404
+43
19 20
21
22 23