SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
551
Enbridge
ENB
$115B
$304K 0.02%
+6,366
VTR icon
552
Ventas
VTR
$40.5B
$303K 0.02%
3,912
+765
HWM icon
553
Howmet Aerospace
HWM
$102B
$302K 0.02%
1,472
+214
MUSA icon
554
Murphy USA
MUSA
$9.09B
$301K 0.02%
745
+195
VOT icon
555
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$300K 0.02%
1,074
-620
MARB icon
556
First Trust Merger Arbitrage ETF
MARB
$27.1M
$299K 0.02%
14,484
+3,906
UTG icon
557
Reaves Utility Income Fund
UTG
$3.86B
$297K 0.02%
+8,119
FE icon
558
FirstEnergy
FE
$29B
$296K 0.02%
6,616
+913
CGBL icon
559
Capital Group Core Balanced ETF
CGBL
$5.7B
$295K 0.02%
8,351
+62
IDXX icon
560
Idexx Laboratories
IDXX
$46.8B
$294K 0.02%
434
+60
SH icon
561
ProShares Short S&P500
SH
$1.13B
$293K 0.02%
8,118
+1,893
CTAS icon
562
Cintas
CTAS
$71.7B
$292K 0.02%
1,552
-10
DFGR icon
563
Dimensional Global Real Estate ETF
DFGR
$3.51B
$292K 0.02%
11,042
+360
HROW icon
564
Harrow
HROW
$1.55B
$289K 0.02%
+5,899
PNOV icon
565
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$289K 0.02%
+6,912
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$289K 0.02%
+11,468
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$44B
$288K 0.02%
3,177
-64
USA icon
568
Liberty All-Star Equity Fund
USA
$1.75B
$288K 0.02%
+45,817
RVT icon
569
Royce Value Trust
RVT
$2.21B
$286K 0.02%
+17,757
CGGO icon
570
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$285K 0.02%
8,219
-48
CDNS icon
571
Cadence Design Systems
CDNS
$85.9B
$284K 0.02%
910
+93
GNRC icon
572
Generac Holdings
GNRC
$12.4B
$284K 0.02%
2,084
+673
CB icon
573
Chubb
CB
$129B
$283K 0.02%
+907
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$282K 0.02%
2,915
-42
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$281K 0.02%
5,141
-18,355
21 22
23
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