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
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.66%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$820K 0.02%
+13,606
577
$820K 0.02%
+8,426
578
$820K 0.02%
+29,398
579
$811K 0.02%
+3,701
580
$810K 0.02%
+13,141
581
$808K 0.02%
+10,809
582
$805K 0.02%
+14,119
583
$797K 0.02%
+6,053
584
$797K 0.02%
+22,866
585
$797K 0.02%
+6,790
586
$788K 0.02%
+13,681
587
$785K 0.02%
+44,252
588
$784K 0.02%
+7,234
589
$783K 0.02%
+3,952
590
$778K 0.02%
+2,863
591
$778K 0.02%
+5,095
592
$777K 0.02%
+45,335
593
$771K 0.02%
+14,343
594
$768K 0.02%
+27,399
595
$768K 0.02%
42,869
+28,059
596
$765K 0.02%
17,859
+12,718
597
$761K 0.02%
+13,204
598
$756K 0.02%
+10,455
599
$754K 0.02%
+28,566
600
$754K 0.02%
+10,492
22 23
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