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
SCHR icon
576
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$310K 0.02%
12,458
-31,424
TIP icon
577
iShares TIPS Bond ETF
TIP
$15B
$309K 0.02%
2,800
+24
SSRM icon
578
SSR Mining
SSRM
$5.99B
$309K 0.02%
10,516
-40
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$308K 0.02%
14,734
+2,371
CGGO icon
580
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$308K 0.02%
9,227
+1,008
BFEB icon
581
Innovator US Equity Buffer ETF February
BFEB
$240M
$308K 0.02%
+6,454
CLOA icon
582
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$308K 0.02%
+5,938
SCUB
583
Sterling Capital Ultra Short Bond ETF
SCUB
$25.3M
$307K 0.02%
+12,277
BX icon
584
Blackstone
BX
$135B
$306K 0.02%
2,659
+537
HLN icon
585
Haleon
HLN
$38.6B
$306K 0.02%
30,523
-13,608
ICE icon
586
Intercontinental Exchange
ICE
$78.3B
$305K 0.02%
+1,941
WRB icon
587
W.R. Berkley
WRB
$24.3B
$305K 0.02%
4,604
+251
PPL icon
588
PPL Corp
PPL
$26.3B
$304K 0.02%
+7,949
SNDK
589
Sandisk
SNDK
$271B
$303K 0.02%
+477
XBI icon
590
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$302K 0.02%
2,367
-192
TD icon
591
Toronto Dominion Bank
TD
$186B
$301K 0.02%
3,222
+346
CGBL icon
592
Capital Group Core Balanced ETF
CGBL
$6.62B
$300K 0.02%
8,718
+367
DFSV icon
593
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$299K 0.02%
8,531
+1,173
IMFL icon
594
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$299K 0.02%
9,448
+707
USMC icon
595
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$298K 0.02%
4,631
+30
SCHH icon
596
Schwab US REIT ETF
SCHH
$9.83B
$297K 0.02%
13,818
-13,466
DLR icon
597
Digital Realty Trust
DLR
$64.5B
$295K 0.02%
+1,639
RVT icon
598
Royce Value Trust
RVT
$2.23B
$295K 0.02%
17,757
DHR icon
599
Danaher
DHR
$126B
$295K 0.02%
1,554
+131
VPL icon
600
Vanguard FTSE Pacific ETF
VPL
$9.04B
$295K 0.02%
3,015
-5,397
22 23
24
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