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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
576
Dimensional Global Real Estate ETF
DFGR
$3.11B
$292K 0.02%
10,682
-10,308
TDIV icon
577
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$292K 0.02%
2,957
-64
CLOI icon
578
VanEck CLO ETF
CLOI
$1.33B
$290K 0.02%
+5,463
SYK icon
579
Stryker
SYK
$139B
$290K 0.02%
784
-388
FTCB icon
580
First Trust Core Investment Grade ETF
FTCB
$1.83B
$288K 0.02%
13,520
+273
CGBL icon
581
Capital Group Core Balanced ETF
CGBL
$4.62B
$288K 0.02%
8,289
+1,887
CDNS icon
582
Cadence Design Systems
CDNS
$86.4B
$287K 0.02%
+817
MCK icon
583
McKesson
MCK
$104B
$286K 0.02%
370
-256
BILS icon
584
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$283K 0.02%
2,847
-1,636
CGGO icon
585
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$282K 0.02%
+8,267
MSCI icon
586
MSCI
MSCI
$45.3B
$279K 0.02%
491
-984
FPI
587
Farmland Partners
FPI
$461M
$272K 0.02%
25,000
OMFL icon
588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$272K 0.02%
4,510
-2,694
MSI icon
589
Motorola Solutions
MSI
$66.7B
$272K 0.02%
+594
AEM icon
590
Agnico Eagle Mines
AEM
$99.1B
$270K 0.02%
+1,604
CDC icon
591
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$269K 0.02%
+4,035
CME icon
592
CME Group
CME
$101B
$268K 0.02%
990
-1,184
CBRE icon
593
CBRE Group
CBRE
$51.1B
$266K 0.02%
1,687
+111
IBKR icon
594
Interactive Brokers
IBKR
$32.7B
$266K 0.02%
3,860
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$8.35B
$265K 0.02%
+6,319
BUFG icon
596
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$265K 0.02%
9,848
-10,502
MRVL icon
597
Marvell Technology
MRVL
$68.2B
$265K 0.02%
3,152
-2,334
CSL icon
598
Carlisle Companies
CSL
$15.2B
$263K 0.02%
800
-108
SSRM icon
599
SSR Mining
SSRM
$4.64B
$263K 0.02%
10,774
-13,564
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$263K 0.02%
+2,181
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