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
526
$204K 0.02%
+676
527
$203K 0.02%
+1,740
528
$203K 0.02%
+919
529
$201K 0.02%
+4,630
530
$201K 0.02%
+6,443
531
$200K 0.02%
+3,096
532
$186K 0.01%
+43,025
533
$178K 0.01%
11,548
+1,070
534
$159K 0.01%
10,377
-2,295
535
$159K 0.01%
15,482
+1,135
536
$156K 0.01%
+64,856
537
$153K 0.01%
+30,000
538
$134K 0.01%
+25,977
539
$109K 0.01%
+10,898
540
$88.4K 0.01%
+46,543
541
$68.8K 0.01%
+22,348
542
$67.4K 0.01%
+30,499
543
$61.5K ﹤0.01%
25,000
544
$56.2K ﹤0.01%
+26,895
545
$53.3K ﹤0.01%
+15,810
546
$50.6K ﹤0.01%
+12,055
547
$44.6K ﹤0.01%
+30,324
548
$40K ﹤0.01%
13,969
549
$39.7K ﹤0.01%
+10,569
550
$36.9K ﹤0.01%
26,961
20 21
22
23 24