SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
551
Xcel Energy
XEL
$48.3B
$338K 0.02%
4,261
+62
CDNS icon
552
Cadence Design Systems
CDNS
$113B
$338K 0.02%
1,216
+306
EXP icon
553
Eagle Materials
EXP
$6.76B
$337K 0.02%
1,780
+15
AON icon
554
Aon
AON
$67.4B
$335K 0.02%
1,039
+154
IIIV icon
555
i3 Verticals
IIIV
$383M
$335K 0.02%
14,998
+157
AEM icon
556
Agnico Eagle Mines
AEM
$85.8B
$332K 0.02%
1,636
+14
BOOT icon
557
Boot Barn
BOOT
$5.18B
$330K 0.02%
2,255
+955
PEG icon
558
Public Service Enterprise Group
PEG
$38.7B
$326K 0.02%
4,032
+42
AMT icon
559
American Tower
AMT
$84.9B
$326K 0.02%
+1,890
FTCB icon
560
First Trust Core Investment Grade ETF
FTCB
$2.45B
$326K 0.02%
15,532
-969
ORLY icon
561
O'Reilly Automotive
ORLY
$72.4B
$325K 0.02%
3,518
-157
MPC icon
562
Marathon Petroleum
MPC
$78B
$324K 0.02%
+1,328
ANGL icon
563
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$322K 0.02%
11,223
-7,810
LAMR icon
564
Lamar Advertising Co
LAMR
$15.2B
$321K 0.02%
2,538
-149
AGGY icon
565
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$321K 0.02%
7,392
-33
ROST icon
566
Ross Stores
ROST
$74.9B
$320K 0.02%
1,479
+193
PRU icon
567
Prudential Financial
PRU
$35B
$317K 0.02%
3,244
+64
CGGR icon
568
Capital Group Growth ETF
CGGR
$24.1B
$314K 0.02%
+7,825
HEZU icon
569
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$314K 0.02%
7,192
+945
HLT icon
570
Hilton Worldwide
HLT
$75.4B
$313K 0.02%
1,030
+91
IDXX icon
571
Idexx Laboratories
IDXX
$44.2B
$312K 0.02%
556
+122
SCHC icon
572
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$312K 0.02%
6,684
-6,482
USPH icon
573
US Physical Therapy
USPH
$942M
$312K 0.02%
4,158
+1,103
DFGR icon
574
Dimensional Global Real Estate ETF
DFGR
$3.5B
$311K 0.02%
11,716
+674
VBR icon
575
Vanguard Small-Cap Value ETF
VBR
$35.4B
$310K 0.02%
+1,429
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