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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.47M
3
+$5.37M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$71.6M
2
+$45.7M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
676
Armstrong World Industries
AWI
$6.98B
$206K 0.01%
+1,051
KIM icon
677
Kimco Realty
KIM
$15B
$206K 0.01%
+9,415
LNT icon
678
Alliant Energy
LNT
$18.2B
$206K 0.01%
+3,049
MOD icon
679
Modine Manufacturing
MOD
$11.2B
$205K 0.01%
+1,441
XSEP icon
680
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$97.3M
$203K 0.01%
+4,876
TT icon
681
Trane Technologies
TT
$91.3B
$201K 0.01%
+477
EME icon
682
Emcor
EME
$32.6B
$200K 0.01%
+308
BBVA icon
683
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$197K 0.01%
+10,208
AMCR icon
684
Amcor
AMCR
$18.2B
$195K 0.01%
4,766
-23,583
RYLD icon
685
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$175K 0.01%
+11,646
MSIF
686
MSC Income Fund Inc
MSIF
$573M
$156K 0.01%
+11,889
PGX icon
687
Invesco Preferred ETF
PGX
$3.77B
$143K 0.01%
+12,340
CMPX icon
688
Compass Therapeutics
CMPX
$938M
$130K 0.01%
37,034
-47,602
CRCT icon
689
Cricut
CRCT
$807M
$107K 0.01%
17,067
-20,243
NAT icon
690
Nordic American Tanker
NAT
$1.19B
$78.5K ﹤0.01%
25,000
WALD icon
691
Waldencast
WALD
$127M
$71.5K ﹤0.01%
36,095
-81,049
LYG icon
692
Lloyds Banking Group
LYG
$70.9B
$70.7K ﹤0.01%
+15,582
KMDA icon
693
Kamada
KMDA
$470M
$70.3K ﹤0.01%
+10,132
AMC icon
694
AMC Entertainment Holdings
AMC
$545M
$48.4K ﹤0.01%
+16,686
VSTS icon
695
Vestis
VSTS
$1.03B
$46.4K ﹤0.01%
+10,236
ANIX icon
696
Anixa Biosciences
ANIX
$85.2M
$46.1K ﹤0.01%
13,969
AGL icon
697
Agilon Health
AGL
$161M
$44.6K ﹤0.01%
43,289
-21,503
WIT icon
698
Wipro
WIT
$22B
$43.6K ﹤0.01%
16,595
-3,973
EGY icon
699
Vaalco Energy
EGY
$669M
$43.6K ﹤0.01%
10,839
-11,617
WTI icon
700
W&T Offshore
WTI
$492M
$40.2K ﹤0.01%
22,093
-39,018
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