SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
CB icon
526
Chubb
CB
$107B
$204K 0.02%
+676
MS icon
527
Morgan Stanley
MS
$252B
$203K 0.02%
+1,740
RL icon
528
Ralph Lauren
RL
$19.9B
$203K 0.02%
+919
AGGY icon
529
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$201K 0.02%
+4,630
MFC icon
530
Manulife Financial
MFC
$53.5B
$201K 0.02%
+6,443
TTE icon
531
TotalEnergies
TTE
$133B
$200K 0.02%
+3,096
AGL icon
532
Agilon Health
AGL
$398M
$186K 0.01%
+43,025
HPE icon
533
Hewlett Packard
HPE
$30.3B
$178K 0.01%
11,548
+1,070
BCS icon
534
Barclays
BCS
$67.5B
$159K 0.01%
10,377
-2,295
HLN icon
535
Haleon
HLN
$42.2B
$159K 0.01%
15,482
+1,135
TDUP icon
536
ThredUp
TDUP
$1.12B
$156K 0.01%
+64,856
RC
537
Ready Capital
RC
$532M
$153K 0.01%
+30,000
CRCT icon
538
Cricut
CRCT
$1.11B
$134K 0.01%
+25,977
SSRM icon
539
SSR Mining
SSRM
$4.81B
$109K 0.01%
+10,898
CMPX icon
540
Compass Therapeutics
CMPX
$731M
$88.4K 0.01%
+46,543
UGP icon
541
Ultrapar
UGP
$4.14B
$68.8K 0.01%
+22,348
MRVI icon
542
Maravai LifeSciences
MRVI
$477M
$67.4K 0.01%
+30,499
NAT icon
543
Nordic American Tanker
NAT
$737M
$61.5K ﹤0.01%
25,000
MNTK icon
544
Montauk Renewables
MNTK
$299M
$56.2K ﹤0.01%
+26,895
OSUR icon
545
OraSure Technologies
OSUR
$221M
$53.3K ﹤0.01%
+15,810
JRVR icon
546
James River Group
JRVR
$240M
$50.6K ﹤0.01%
+12,055
IRWD icon
547
Ironwood Pharmaceuticals
IRWD
$232M
$44.6K ﹤0.01%
+30,324
ANIX icon
548
Anixa Biosciences
ANIX
$135M
$40K ﹤0.01%
13,969
EGY icon
549
Vaalco Energy
EGY
$387M
$39.7K ﹤0.01%
+10,569
TNGX icon
550
Tango Therapeutics
TNGX
$1B
$36.9K ﹤0.01%
26,961