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
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.66%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$973K 0.02%
+6,826
527
$969K 0.02%
+29,826
528
$968K 0.02%
+5,522
529
$965K 0.02%
+17,188
530
$964K 0.02%
+9,711
531
$963K 0.02%
+4,785
532
$963K 0.02%
22,202
+14,144
533
$962K 0.02%
+8,527
534
$959K 0.02%
+3,181
535
$958K 0.02%
+8,665
536
$948K 0.02%
+3,505
537
$947K 0.02%
+6,828
538
$947K 0.02%
+5,472
539
$943K 0.02%
+10,985
540
$943K 0.02%
+37,119
541
$939K 0.02%
+5,997
542
$936K 0.02%
+26,982
543
$930K 0.02%
+6,419
544
$925K 0.02%
+31,198
545
$922K 0.02%
+33,045
546
$917K 0.02%
+3,960
547
$912K 0.02%
+11,381
548
$910K 0.02%
+3,335
549
$904K 0.02%
+30,235
550
$892K 0.02%
+3,365
20 21
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