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
ISMD icon
676
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$235K 0.01%
5,892
+645
NOBL icon
677
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$233K 0.01%
+4,398
HBAN icon
678
Huntington Bancshares
HBAN
$32.4B
$232K 0.01%
14,807
+2,935
TRMB icon
679
Trimble
TRMB
$13B
$231K 0.01%
3,547
+916
COWZ icon
680
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$230K 0.01%
+3,678
PWR icon
681
Quanta Services
PWR
$108B
$229K 0.01%
+418
A icon
682
Agilent Technologies
A
$39.1B
$229K 0.01%
2,010
+75
NVO
683
Novo Nordisk
NVO
$187B
$228K 0.01%
6,216
+857
RMD icon
684
ResMed
RMD
$27B
$228K 0.01%
+1,017
AGCO icon
685
AGCO
AGCO
$8.71B
$228K 0.01%
+1,970
AMCR icon
686
Amcor
AMCR
$17.7B
$228K 0.01%
5,728
-372
NDSN icon
687
Nordson
NDSN
$16.2B
$225K 0.01%
+846
FLRN icon
688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$224K 0.01%
+7,286
ZWS icon
689
Zurn Elkay Water Solutions
ZWS
$7.85B
$224K 0.01%
4,989
+501
NBIS
690
Nebius Group N.V.
NBIS
$65B
$223K 0.01%
+2,148
PSA icon
691
Public Storage
PSA
$53B
$221K 0.01%
+814
IR icon
692
Ingersoll Rand
IR
$28B
$220K 0.01%
2,749
-3
OXY icon
693
Occidental Petroleum
OXY
$59.9B
$220K 0.01%
+3,387
TRV icon
694
Travelers Companies
TRV
$62B
$219K 0.01%
+750
SNTH
695
MRP SynthEquity ETF
SNTH
$178M
$218K 0.01%
+8,318
SHLD icon
696
Global X Defense Tech ETF
SHLD
$7.55B
$218K 0.01%
3,079
-64
TMF icon
697
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.61B
$217K 0.01%
6,029
-156
DGRO icon
698
iShares Core Dividend Growth ETF
DGRO
$40.7B
$217K 0.01%
+3,095
VGK icon
699
Vanguard FTSE Europe ETF
VGK
$30.2B
$217K 0.01%
2,634
+229
DFAI icon
700
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$217K 0.01%
5,560
26 27
28
29 30