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

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
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
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
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
PLUG icon
701
Plug Power
PLUG
$3.1B
$31.7K ﹤0.01%
+13,587
EDAP
702
EDAP TMS
EDAP
$90.1M
$27.2K ﹤0.01%
11,876
-20,672
NXPLW icon
703
NextPlat Corp Warrants
NXPLW
$31.9K
$24.8K ﹤0.01%
+600,000
GLDG
704
GoldMining Inc
GLDG
$298M
$24.6K ﹤0.01%
20,000
-20,000
CCCC icon
705
C4 Therapeutics
CCCC
$272M
$22.7K ﹤0.01%
+10,213
TLRY icon
706
Tilray
TLRY
$819M
$20K ﹤0.01%
+11,544
IAUX
707
i-80 Gold Corp
IAUX
$1.01B
$17.3K ﹤0.01%
18,059
-20,877
OPK icon
708
Opko Health
OPK
$1.05B
$15.5K ﹤0.01%
10,000
WWR icon
709
Westwater Resources
WWR
$105M
$14.2K ﹤0.01%
+15,000
RC
710
Ready Capital
RC
$451M
– –
-60,000
SFLR icon
711
Innovator Equity Managed Floor ETF
SFLR
$1.28B
– –
-6,254
ABNB icon
712
Airbnb
ABNB
$72.8B
– –
-6,297
ACWI icon
713
iShares MSCI ACWI ETF
ACWI
$24.4B
– –
-7,960
BAH icon
714
Booz Allen Hamilton
BAH
$10B
– –
-2,117
CB icon
715
Chubb
CB
$116B
– –
-1,992
CHT icon
716
Chunghwa Telecom
CHT
$32.1B
– –
-9,294
CMG icon
717
Chipotle Mexican Grill
CMG
$44.9B
– –
-7,492
CSGP icon
718
CoStar Group
CSGP
$29.3B
– –
-2,534
CTRA icon
719
Coterra Energy
CTRA
$20.7B
– –
-8,927
DPZ icon
720
Domino's
DPZ
$14.6B
– –
-489
ECL icon
721
Ecolab
ECL
$74.9B
– –
-2,210
EFAV icon
722
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-4,828
EG icon
723
Everest Group
EG
$13.2B
– –
-710
EPD icon
724
Enterprise Products Partners
EPD
$69.5B
– –
-7,486
EMBJ
725
Embraer S.A. ADS
EMBJ
$11.9B
– –
-670,000
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