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
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSIF
576
MSC Income Fund Inc
MSIF
$598M
$281K 0.02%
21,358
+9,469
BCO icon
577
Brink's
BCO
$4.49B
$279K 0.02%
2,394
+348
BAMA icon
578
Brookstone Active ETF
BAMA
$51.9M
$278K 0.02%
8,201
-1,528
CLOI icon
579
VanEck CLO ETF
CLOI
$1.32B
$278K 0.02%
5,264
-199
CDC icon
580
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$278K 0.02%
4,217
+182
TMUS icon
581
T-Mobile US
TMUS
$209B
$277K 0.02%
1,363
+31
MOD icon
582
Modine Manufacturing
MOD
$14.5B
$276K 0.02%
2,070
+629
AFL icon
583
Aflac
AFL
$57.7B
$275K 0.02%
2,494
+259
AEM icon
584
Agnico Eagle Mines
AEM
$93.9B
$275K 0.02%
1,622
+18
HEZU icon
585
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$273K 0.02%
+6,247
SGOL icon
586
abrdn Physical Gold Shares ETF
SGOL
$8.02B
$273K 0.02%
+6,649
NVO icon
587
Novo Nordisk
NVO
$203B
$273K 0.02%
5,359
+944
ES icon
588
Eversource Energy
ES
$25.8B
$273K 0.02%
4,048
-92
AWI icon
589
Armstrong World Industries
AWI
$7.09B
$272K 0.02%
1,424
+373
GM icon
590
General Motors
GM
$71B
$272K 0.02%
3,346
-4,996
TD icon
591
Toronto Dominion Bank
TD
$181B
$271K 0.02%
2,876
BAMO icon
592
Brookstone Opportunities ETF
BAMO
$48.1M
$271K 0.02%
8,310
-1,006
HLT icon
593
Hilton Worldwide
HLT
$73.2B
$270K 0.02%
+939
ALL icon
594
Allstate
ALL
$56.1B
$270K 0.02%
1,296
+280
LPLA icon
595
LPL Financial
LPLA
$26B
$268K 0.02%
+751
PCY icon
596
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$268K 0.02%
+12,363
VRT icon
597
Vertiv
VRT
$131B
$267K 0.02%
1,648
+149
JCI icon
598
Johnson Controls International
JCI
$87.3B
$266K 0.02%
2,223
+242
D icon
599
Dominion Energy
D
$54.2B
$264K 0.02%
4,502
-2,247
A icon
600
Agilent Technologies
A
$33.3B
$263K 0.02%
1,935
+160
22 23
24
25 26