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
KHC icon
651
Kraft Heinz
KHC
$27.5B
$249K 0.01%
+11,087
APA icon
652
APA Corp
APA
$13.6B
$249K 0.01%
+5,863
SNPS icon
653
Synopsys
SNPS
$94.4B
$248K 0.01%
626
+178
CTAS icon
654
Cintas
CTAS
$69.5B
$247K 0.01%
1,460
-92
SMMD icon
655
iShares Russell 2500 ETF
SMMD
$3.29B
$247K 0.01%
+3,231
BUFG icon
656
FT Vest Buffered Allocation Growth ETF
BUFG
$312M
$246K 0.01%
9,161
-79
SPSB icon
657
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$246K 0.01%
8,181
+103
RUSHA icon
658
Rush Enterprises Class A
RUSHA
$5.17B
$246K 0.01%
+3,720
PCG icon
659
PG&E
PCG
$37.3B
$245K 0.01%
13,930
+1,551
CGMS icon
660
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$245K 0.01%
+8,983
DFEV icon
661
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$245K 0.01%
6,836
-570
GOVI icon
662
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$244K 0.01%
8,937
-33,882
BEN icon
663
Franklin Resources
BEN
$15.7B
$243K 0.01%
10,288
+1,009
TDIV icon
664
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$243K 0.01%
2,589
-326
ALL icon
665
Allstate
ALL
$54.3B
$242K 0.01%
1,168
-128
SRE icon
666
Sempra
SRE
$59.1B
$242K 0.01%
+2,491
VMI icon
667
Valmont Industries
VMI
$10.6B
$241K 0.01%
604
-6
EPD icon
668
Enterprise Products Partners
EPD
$82.7B
$241K 0.01%
6,369
+25
XSEP icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$240K 0.01%
5,739
+296
WDAY icon
670
Workday
WDAY
$36B
$239K 0.01%
+1,838
NRG icon
671
NRG Energy
NRG
$28.2B
$239K 0.01%
1,633
+172
TDY icon
672
Teledyne Technologies
TDY
$28.8B
$238K 0.01%
+394
EFX icon
673
Equifax
EFX
$19.8B
$238K 0.01%
+1,323
ACYN
674
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$524M
$237K 0.01%
+11,649
NDAQ icon
675
Nasdaq
NDAQ
$49.5B
$237K 0.01%
2,796
+536
25 26
27
28 29