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
FIXD icon
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-54,576
FSS icon
577
Federal Signal
FSS
$7.32B
– –
-4,432
FV icon
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-7,618
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$9B
– –
-78,772
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$2.13B
– –
-4,110
FYT icon
581
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
– –
-290,153
GM icon
582
General Motors
GM
$55.6B
– –
-3,881
HEGD icon
583
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
– –
-29,936
HSY icon
584
Hershey
HSY
$38.1B
– –
-1,469
HUBB icon
585
Hubbell
HUBB
$22.6B
– –
-4,398
IHDG icon
586
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-5,788
IWC icon
587
iShares Micro-Cap ETF
IWC
$1.01B
– –
-5,477
MCHP icon
588
Microchip Technology
MCHP
$35.2B
– –
-5,525
MPLX icon
589
MPLX
MPLX
$49.9B
– –
-162,749
MTD icon
590
Mettler-Toledo International
MTD
$27.8B
– –
-166
OPER icon
591
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-7,540
TDIV icon
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
– –
-5,211
USRT icon
593
iShares Core US REIT ETF
USRT
$3.17B
– –
-19,348
VRSK icon
594
Verisk Analytics
VRSK
$32.5B
– –
-929
PULS icon
595
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-10,762
QABA icon
596
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-4,055
QID icon
597
ProShares UltraShort QQQ
QID
$317M
– –
-16,300
RJF icon
598
Raymond James Financial
RJF
$32.2B
– –
-2,151
RMD icon
599
ResMed
RMD
$39.1B
– –
-1,913
RNRG icon
600
Global X Renewable Energy Producers ETF
RNRG
$27.3M
– –
-4,063
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