SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
205
Reduced
51
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$111B
| $204K | 0.02% |
+676
| New | +$204K |
|
527
Morgan Stanley
MS
$235B
| $203K | 0.02% |
+1,740
| New | +$203K |
|
528
Ralph Lauren
RL
$18.9B
| $203K | 0.02% |
+919
| New | +$203K |
|
529
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
| $201K | 0.02% |
+4,630
| New | +$201K |
|
530
Manulife Financial
MFC
$51.8B
| $201K | 0.02% |
+6,443
| New | +$201K |
|
531
TotalEnergies
TTE
$135B
| $200K | 0.02% |
+3,096
| New | +$200K |
|
532
Agilon Health
AGL
$501M
| $186K | 0.01% |
+43,025
| New | +$186K |
|
533
Hewlett Packard
HPE
$29.9B
| $178K | 0.01% |
11,548
+1,070
| +10% | +$16.5K |
|
534
Barclays
BCS
$68.7B
| $159K | 0.01% |
10,377
-2,295
| -18% | -$35.3K |
|
535
Haleon
HLN
$44.3B
| $159K | 0.01% |
15,482
+1,135
| +8% | +$11.7K |
|
536
ThredUp
TDUP
$1.3B
| $156K | 0.01% |
+64,856
| New | +$156K |
|
|
RC
537
Ready Capital
RC
$698M
| $153K | 0.01% |
+30,000
| New | +$153K |
|
538
Cricut
CRCT
$1.25B
| $134K | 0.01% |
+25,977
| New | +$134K |
|
539
SSR Mining
SSRM
$4.07B
| $109K | 0.01% |
+10,898
| New | +$109K |
|
540
Compass Therapeutics
CMPX
$467M
| $88.4K | 0.01% |
+46,543
| New | +$88.4K |
|
541
Ultrapar
UGP
$3.88B
| $68.8K | 0.01% |
+22,348
| New | +$68.8K |
|
542
Maravai LifeSciences
MRVI
$336M
| $67.4K | 0.01% |
+30,499
| New | +$67.4K |
|
543
Nordic American Tanker
NAT
$675M
| $61.5K | ﹤0.01% |
25,000
| – | – |
|
544
Montauk Renewables
MNTK
$300M
| $56.2K | ﹤0.01% |
+26,895
| New | +$56.2K |
|
545
OraSure Technologies
OSUR
$233M
| $53.3K | ﹤0.01% |
+15,810
| New | +$53.3K |
|
546
James River Group
JRVR
$247M
| $50.6K | ﹤0.01% |
+12,055
| New | +$50.6K |
|
547
Ironwood Pharmaceuticals
IRWD
$188M
| $44.6K | ﹤0.01% |
+30,324
| New | +$44.6K |
|
548
Anixa Biosciences
ANIX
$96.3M
| $40K | ﹤0.01% |
13,969
| – | – |
|
549
Vaalco Energy
EGY
$399M
| $39.7K | ﹤0.01% |
+10,569
| New | +$39.7K |
|
550
Tango Therapeutics
TNGX
$713M
| $36.9K | ﹤0.01% |
26,961
| – | – |
|