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
CSX icon
626
CSX Corp
CSX
$86.7B
$272K 0.02%
6,615
+984
CXT icon
627
Crane NXT
CXT
$2.07B
$271K 0.02%
6,684
+2,060
WBD icon
628
Warner Bros
WBD
$67.9B
$270K 0.02%
9,817
+2,276
BCO icon
629
Brink's
BCO
$4.15B
$269K 0.02%
2,594
+200
SGOL icon
630
abrdn Physical Gold Shares ETF
SGOL
$7.57B
$268K 0.02%
6,015
-634
DAL icon
631
Delta Air Lines
DAL
$51.8B
$268K 0.02%
+4,033
SLB icon
632
SLB Ltd
SLB
$85.2B
$267K 0.02%
+5,191
BAMA icon
633
Brookstone Active ETF
BAMA
$53M
$263K 0.01%
7,949
-252
BSJU icon
634
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$262K 0.01%
+10,248
QEFA icon
635
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$262K 0.01%
2,808
TRGP icon
636
Targa Resources
TRGP
$57.6B
$261K 0.01%
+1,039
EXTR icon
637
Extreme Networks
EXTR
$3.73B
$260K 0.01%
+17,254
XLG icon
638
Invesco S&P 500 Top 50 ETF
XLG
$11B
$259K 0.01%
4,753
-10,910
MOD icon
639
Modine Manufacturing
MOD
$16.1B
$258K 0.01%
1,191
-879
CIEN icon
640
Ciena
CIEN
$88.2B
$257K 0.01%
+662
FIX icon
641
Comfort Systems
FIX
$68B
$257K 0.01%
+186
BAMO icon
642
Brookstone Opportunities ETF
BAMO
$49.1M
$256K 0.01%
8,055
-255
UL icon
643
Unilever
UL
$120B
$255K 0.01%
4,482
-566
USA icon
644
Liberty All-Star Equity Fund
USA
$1.75B
$254K 0.01%
45,817
KIM icon
645
Kimco Realty
KIM
$16.1B
$253K 0.01%
11,251
+378
MSA icon
646
Mine Safety
MSA
$6.33B
$252K 0.01%
+1,538
EEMA icon
647
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$252K 0.01%
2,631
-5,460
TGT icon
648
Target
TGT
$56.8B
$252K 0.01%
2,076
-325
AFL icon
649
Aflac
AFL
$59.1B
$251K 0.01%
2,289
-205
GSK icon
650
GSK
GSK
$99.6B
$251K 0.01%
4,548
-3,354
24 25
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