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
URI icon
701
United Rentals
URI
$65B
$216K 0.01%
297
+1
FAST icon
702
Fastenal
FAST
$53.2B
$216K 0.01%
+4,657
DELL icon
703
Dell
DELL
$269B
$215K 0.01%
+1,311
DOCT
704
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$215K 0.01%
4,948
+113
PFG icon
705
Principal Financial Group
PFG
$22.1B
$214K 0.01%
+2,376
ING icon
706
ING
ING
$87.3B
$213K 0.01%
8,193
-9,813
EBAY icon
707
eBay
EBAY
$48.2B
$213K 0.01%
+2,340
CPB icon
708
Campbell Soup
CPB
$6.42B
$213K 0.01%
9,550
-8,105
HAL icon
709
Halliburton
HAL
$34.3B
$211K 0.01%
+5,414
BAMY icon
710
Brookstone Yield ETF
BAMY
$45.5M
$210K 0.01%
7,682
-230
SHW icon
711
Sherwin-Williams
SHW
$73.5B
$208K 0.01%
+648
LPLA icon
712
LPL Financial
LPLA
$21.9B
$208K 0.01%
690
-61
HROW icon
713
Harrow
HROW
$1.26B
$207K 0.01%
5,870
-29
CBOE icon
714
Cboe Global Markets
CBOE
$29.7B
$207K 0.01%
+735
TER icon
715
Teradyne
TER
$63.5B
$206K 0.01%
+696
PTL icon
716
Inspire 500 ETF
PTL
$862M
$206K 0.01%
+823
TDUP icon
717
ThredUp
TDUP
$566M
$206K 0.01%
62,726
-25
SPRX icon
718
Spear Alpha ETF
SPRX
$251M
$205K 0.01%
5,767
-7,749
DHI icon
719
D.R. Horton
DHI
$41.1B
$204K 0.01%
+1,489
OEF icon
720
iShares S&P 100 ETF
OEF
$20.5B
$204K 0.01%
640
-13,332
ALLE icon
721
Allegion
ALLE
$11B
$202K 0.01%
+1,393
EXC icon
722
Exelon
EXC
$46.8B
$202K 0.01%
+4,115
LDUR icon
723
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$201K 0.01%
+2,101
STX icon
724
Seagate
STX
$213B
$200K 0.01%
+511
ASG
725
Liberty All-Star Growth Fund
ASG
$334M
$185K 0.01%
38,999
27 28
29
30 31