SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
ROL icon
626
Rollins
ROL
$28.7B
$236K 0.01%
+3,928
DFAU icon
627
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$235K 0.01%
+5,029
TGT icon
628
Target
TGT
$55.5B
$235K 0.01%
2,401
-2,452
NRG icon
629
NRG Energy
NRG
$35.4B
$233K 0.01%
1,461
+14
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$76B
$232K 0.01%
4,808
+68
SEIC icon
631
SEI Investments
SEIC
$10.2B
$232K 0.01%
2,832
+357
ROST icon
632
Ross Stores
ROST
$68.5B
$232K 0.01%
+1,286
SSRM icon
633
SSR Mining
SSRM
$6.65B
$231K 0.01%
10,556
-218
TMF icon
634
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.18B
$231K 0.01%
+6,185
XSEP icon
635
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$231K 0.01%
5,443
+567
BOOT icon
636
Boot Barn
BOOT
$5.73B
$229K 0.01%
+1,300
DASH icon
637
DoorDash
DASH
$77.2B
$229K 0.01%
1,010
+101
CNC icon
638
Centene
CNC
$22.2B
$227K 0.01%
+5,510
HCA icon
639
HCA Healthcare
HCA
$122B
$226K 0.01%
485
-1,790
BBVA icon
640
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$223K 0.01%
9,566
-642
YUM icon
641
Yum! Brands
YUM
$44B
$222K 0.01%
1,471
+48
MAGS icon
642
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$222K 0.01%
+3,365
BEN icon
643
Franklin Resources
BEN
$13.9B
$222K 0.01%
9,279
-169
UAPR icon
644
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$220K 0.01%
6,728
LDOS icon
645
Leidos
LDOS
$22.7B
$220K 0.01%
+1,222
KIM icon
646
Kimco Realty
KIM
$15.8B
$220K 0.01%
10,873
+1,458
ITOT icon
647
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$220K 0.01%
+1,481
ETG
648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$220K 0.01%
+9,523
BAMY icon
649
Brookstone Yield ETF
BAMY
$41.2M
$220K 0.01%
7,912
-1,028
NDAQ icon
650
Nasdaq
NDAQ
$50.5B
$220K 0.01%
2,260
-1,359
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