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
501
$222K 0.02%
+6,510
502
$222K 0.02%
2,808
503
$221K 0.02%
+10,900
504
$221K 0.02%
+7,413
505
$221K 0.02%
3,183
-2,326
506
$221K 0.02%
+3,979
507
$220K 0.02%
+10,479
508
$219K 0.02%
+11,217
509
$217K 0.02%
9,276
+171
510
$217K 0.02%
+7,869
511
$215K 0.02%
4,799
512
$214K 0.02%
+6,331
513
$213K 0.02%
+1,954
514
$212K 0.02%
+8,358
515
$212K 0.02%
+9,141
516
$212K 0.02%
8,904
-3,116
517
$210K 0.02%
+331
518
$210K 0.02%
+1,021
519
$209K 0.02%
3,586
-420
520
$208K 0.02%
5,550
521
$206K 0.02%
+6,701
522
$206K 0.02%
1,284
+3
523
$205K 0.02%
+1,554
524
$205K 0.02%
+4,863
525
$205K 0.02%
27,987
-1,000
19 20
21
22 23