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
NVTS icon
551
Navitas Semiconductor
NVTS
$3.12B
$26.4K ﹤0.01%
+12,855
BBD icon
552
Banco Bradesco
BBD
$34.9B
$26.2K ﹤0.01%
+11,731
RAPT icon
553
RAPT Therapeutics
RAPT
$485M
$24.7K ﹤0.01%
+2,536
SAVA icon
554
Cassava Sciences
SAVA
$208M
$19.3K ﹤0.01%
+12,891
GLDG
555
GoldMining Inc
GLDG
$317M
$17K ﹤0.01%
+20,000
VTYX icon
556
Ventyx Biosciences
VTYX
$280M
$13.9K ﹤0.01%
+12,127
REI icon
557
Ring Energy
REI
$189M
$13.9K ﹤0.01%
+12,108
IAUX
558
i-80 Gold Corp
IAUX
$857M
$9.65K ﹤0.01%
+16,582
LXRX icon
559
Lexicon Pharmaceuticals
LXRX
$516M
$9.42K ﹤0.01%
+20,447
VERU icon
560
Veru
VERU
$60.2M
$6.62K ﹤0.01%
+1,351
SES icon
561
SES AI
SES
$1.12B
$5.41K ﹤0.01%
+10,382
AHCO icon
562
AdaptHealth
AHCO
$1.24B
– –
-34,640
AMCR icon
563
Amcor
AMCR
$18.8B
– –
-10,424
ANET icon
564
Arista Networks
ANET
$180B
– –
-2,865
BBVA icon
565
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
– –
-10,703
BLDR icon
566
Builders FirstSource
BLDR
$13.5B
– –
-1,680
CMPO icon
567
CompoSecure Inc
CMPO
$2.01B
– –
-36,325
D icon
568
Dominion Energy
D
$51.7B
– –
-5,685
DBA icon
569
Invesco DB Agriculture Fund
DBA
$787M
– –
-16,478
DFAE icon
570
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
– –
-8,795
DFNM icon
571
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-10,709
DWAS icon
572
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
– –
-2,463
DYFI icon
573
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
– –
-168,777
DYNI
574
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-177,045
EXPE icon
575
Expedia Group
EXPE
$26.6B
– –
-1,311
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