SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
Robinhood
HOOD
+$4.42M

Sector Composition

1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
651
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
-69,327
LXRX icon
652
Lexicon Pharmaceuticals
LXRX
$527M
– –
-20,447
MARA icon
653
Marathon Digital Holdings
MARA
$4.86B
– –
-102,969
MNTK icon
654
Montauk Renewables
MNTK
$287M
– –
-26,895
MRVI icon
655
Maravai LifeSciences
MRVI
$471M
– –
-30,499
NLY icon
656
Annaly Capital Management
NLY
$14.9B
– –
-107,164
NUBD icon
657
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
– –
-22,644
NVTS icon
658
Navitas Semiconductor
NVTS
$1.83B
– –
-12,855
OSUR icon
659
OraSure Technologies
OSUR
$166M
– –
-15,810
PCY icon
660
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-25,399
PGHY icon
661
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
-112,686
PRIM icon
662
Primoris Services
PRIM
$6.31B
– –
-4,650
RAPT icon
663
RAPT Therapeutics
RAPT
$773M
– –
-2,536
REGN icon
664
Regeneron Pharmaceuticals
REGN
$73.2B
– –
-331
REI icon
665
Ring Energy
REI
$207M
– –
-12,108
SAVA icon
666
Cassava Sciences
SAVA
$143M
– –
-12,891
SCHE icon
667
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-7,869
SES icon
668
SES AI
SES
$737M
– –
-10,382
SMIZ icon
669
Zacks Small/Mid Cap ETF
SMIZ
$147M
– –
-22,961
SNY icon
670
Sanofi
SNY
$128B
– –
-3,979
SPIB icon
671
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-9,693
SPLV icon
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
– –
-3,482
STLD icon
673
Steel Dynamics
STLD
$22.5B
– –
-2,373
TWO
674
Two Harbors Investment
TWO
$1.01B
– –
-168,119
UGP icon
675
Ultrapar
UGP
$4.36B
– –
-22,348
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