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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
Robinhood
HOOD
+$4.42M

Sector Composition

1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
576
Vaalco Energy
EGY
$387M
$81.1K ﹤0.01%
22,456
+11,887
NAT icon
577
Nordic American Tanker
NAT
$737M
$65.8K ﹤0.01%
25,000
WIT icon
578
Wipro
WIT
$27.6B
$62.1K ﹤0.01%
+20,568
EDAP
579
EDAP TMS
EDAP
$83.8M
$53.7K ﹤0.01%
+32,548
SKIN icon
580
The Beauty Health Co
SKIN
$181M
$49.5K ﹤0.01%
+25,900
ANIX icon
581
Anixa Biosciences
ANIX
$135M
$46.1K ﹤0.01%
13,969
GLDG
582
GoldMining Inc
GLDG
$317M
$28.8K ﹤0.01%
40,000
+20,000
IAUX
583
i-80 Gold Corp
IAUX
$857M
$23.3K ﹤0.01%
38,936
+22,354
OPK icon
584
Opko Health
OPK
$1.21B
$13.2K ﹤0.01%
+10,000
VERU icon
585
Veru
VERU
$60.2M
$7.86K ﹤0.01%
1,351
AAAU icon
586
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
– –
-15,611
AFRM icon
587
Affirm
AFRM
$22.1B
– –
-37,867
AGNC icon
588
AGNC Investment
AGNC
$10.5B
– –
-308,346
ANGL icon
589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,483
ARM icon
590
Arm
ARM
$175B
– –
-12,296
ARR
591
Armour Residential REIT
ARR
$1.76B
– –
-117,084
BABA icon
592
Alibaba
BABA
$387B
– –
-1,554
BAMA icon
593
Brookstone Active ETF
BAMA
$45M
– –
-7,413
BBD icon
594
Banco Bradesco
BBD
$34.9B
– –
-11,731
BCS icon
595
Barclays
BCS
$67.5B
– –
-10,377
BP icon
596
BP
BP
$85B
– –
-6,331
BUXX icon
597
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
– –
-10,900
CFG icon
598
Citizens Financial Group
CFG
$21.3B
– –
-15,301
CLOI icon
599
VanEck CLO ETF
CLOI
$1.22B
– –
-4,934
CORZ icon
600
Core Scientific
CORZ
$5.84B
– –
-126,027
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