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
551
$26.4K ﹤0.01%
+12,855
552
$26.2K ﹤0.01%
+11,731
553
$24.7K ﹤0.01%
+2,536
554
$19.3K ﹤0.01%
+12,891
555
$17K ﹤0.01%
+20,000
556
$13.9K ﹤0.01%
+12,127
557
$13.9K ﹤0.01%
+12,108
558
$9.65K ﹤0.01%
+16,582
559
$9.42K ﹤0.01%
+20,447
560
$6.62K ﹤0.01%
+1,351
561
$5.41K ﹤0.01%
+10,382
562
– –
-168,777
563
– –
-11,801
564
– –
-10,762
565
– –
-4,055
566
– –
-16,300
567
– –
-34,640
568
– –
-10,424
569
– –
-2,865
570
– –
-10,703
571
– –
-1,680
572
– –
-36,325
573
– –
-5,685
574
– –
-16,478
575
– –
-8,795
21 22
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