SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.5B
| $1.01M | 0.02% |
5,917
+330
| +6% | +$56.1K |
|
527
RBC Bearings
RBC
$12.1B
| $997K | 0.02% |
3,697
+192
| +5% | +$51.8K |
|
528
British American Tobacco
BTI
$123B
| $989K | 0.02% |
31,981
-15,375
| -32% | -$476K |
|
529
Prudential Financial
PRU
$37.2B
| $989K | 0.02% |
8,440
-206
| -2% | -$24.1K |
|
530
Zebra Technologies
ZBRA
$16B
| $988K | 0.02% |
3,198
+17
| +0.5% | +$5.25K |
|
531
iShares Global Infrastructure ETF
IGF
$7.98B
| $988K | 0.02% |
20,615
-289
| -1% | -$13.8K |
|
532
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $982K | 0.02% |
+16,083
| New | +$982K |
|
533
First Trust Managed Futures Strategy Fund
FMF
$177M
| $981K | 0.02% |
20,158
+118
| +0.6% | +$5.74K |
|
534
Energy Transfer Partners
ET
$58.9B
| $978K | 0.02% |
60,323
+39,882
| +195% | +$647K |
|
535
Dow Inc
DOW
$17B
| $978K | 0.02% |
18,428
-378
| -2% | -$20.1K |
|
536
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $977K | 0.02% |
34,389
-571
| -2% | -$16.2K |
|
537
Gentex
GNTX
$6.3B
| $977K | 0.02% |
28,975
+1,387
| +5% | +$46.8K |
|
538
Sylvamo
SLVM
$1.8B
| $974K | 0.02% |
14,192
+7,291
| +106% | +$500K |
|
539
SPDR S&P International Small Cap ETF
GWX
$781M
| $972K | 0.02% |
30,613
+787
| +3% | +$25K |
|
540
Kroger
KR
$45B
| $968K | 0.02% |
19,390
-74
| -0.4% | -$3.7K |
|
541
Oneok
OKE
$44.9B
| $964K | 0.02% |
11,823
+442
| +4% | +$36K |
|
542
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $962K | 0.02% |
15,365
+2,224
| +17% | +$139K |
|
543
Akamai
AKAM
$11.3B
| $959K | 0.02% |
10,647
-2,030
| -16% | -$183K |
|
544
D.R. Horton
DHI
$54.9B
| $959K | 0.02% |
6,803
-209
| -3% | -$29.5K |
|
545
Copart
CPRT
$47.1B
| $954K | 0.02% |
17,620
+444
| +3% | +$24K |
|
546
Targa Resources
TRGP
$34.5B
| $952K | 0.02% |
7,390
-76
| -1% | -$9.79K |
|
547
Vanguard Extended Market ETF
VXF
$24.2B
| $942K | 0.02% |
5,584
+62
| +1% | +$10.5K |
|
548
Brookstone Growth Stock ETF
BAMG
$113M
| $940K | 0.02% |
+30,198
| New | +$940K |
|
549
Cirrus Logic
CRUS
$6.03B
| $937K | 0.02% |
7,337
-10
| -0.1% | -$1.28K |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $934K | 0.02% |
8,084
-840
| -9% | -$97K |
|