SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
526
iShares Core MSCI Europe ETF
IEUR
$9.02B
$331K 0.02%
4,663
+45
UL icon
527
Unilever
UL
$128B
$330K 0.02%
5,048
-818
JBND icon
528
JPMorgan Active Bond ETF
JBND
$7.15B
$330K 0.02%
+6,094
BX icon
529
Blackstone
BX
$100B
$327K 0.02%
2,122
+301
AGGY icon
530
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$327K 0.02%
7,425
-19
VONV icon
531
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$326K 0.02%
3,531
-193
DHR icon
532
Danaher
DHR
$138B
$326K 0.02%
+1,423
FTGC icon
533
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$324K 0.02%
13,931
+4,835
IBKR icon
534
Interactive Brokers
IBKR
$36.4B
$322K 0.02%
5,013
+1,153
ECL icon
535
Ecolab
ECL
$77.6B
$322K 0.02%
+1,228
DCOR icon
536
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$321K 0.02%
+4,354
PEG icon
537
Public Service Enterprise Group
PEG
$40.7B
$320K 0.02%
3,990
+129
HIMU
538
iShares High Yield Muni Active ETF
HIMU
$2.02B
$319K 0.02%
6,555
+188
CGCV
539
Capital Group Conservative Equity ETF
CGCV
$1.54B
$318K 0.02%
10,436
-224
USMC icon
540
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
$315K 0.02%
+4,601
APG icon
541
APi Group
APG
$20.2B
$312K 0.02%
8,164
+892
AON icon
542
Aon
AON
$71.1B
$312K 0.02%
885
-1,289
KKR icon
543
KKR & Co
KKR
$92.4B
$312K 0.02%
2,448
+576
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$312K 0.02%
2,559
-994
EFA icon
545
iShares MSCI EAFE ETF
EFA
$77B
$312K 0.02%
3,244
-9,276
KNX icon
546
Knight Transportation
KNX
$10.5B
$311K 0.02%
5,940
-249
XEL icon
547
Xcel Energy
XEL
$50.6B
$310K 0.02%
4,199
+153
IYW icon
548
iShares US Technology ETF
IYW
$20.4B
$309K 0.02%
1,546
-548
WRB icon
549
W.R. Berkley
WRB
$25B
$305K 0.02%
4,353
+1,649
TIP icon
550
iShares TIPS Bond ETF
TIP
$14.2B
$305K 0.02%
2,776
-128
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