SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$4.85B
| $545K | 0.01% |
+5,714
| New | +$545K |
|
702
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $545K | 0.01% |
+27,502
| New | +$545K |
|
703
Cooper Companies
COO
$13.5B
| $544K | 0.01% |
+5,361
| New | +$544K |
|
704
Universal Technical Institute
UTI
$1.48B
| $542K | 0.01% |
+33,982
| New | +$542K |
|
705
iShares Core US Aggregate Bond ETF
AGG
$132B
| $540K | 0.01% |
5,511
+139
| +3% | +$13.6K |
|
706
Hasbro
HAS
$10.9B
| $538K | 0.01% |
+9,511
| New | +$538K |
|
707
Kellanova
K
$27.5B
| $536K | 0.01% |
+9,355
| New | +$536K |
|
708
Royal Bank of Canada
RY
$203B
| $533K | 0.01% |
+5,281
| New | +$533K |
|
709
Invesco Senior Loan ETF
BKLN
$6.87B
| $532K | 0.01% |
25,158
+4,561
| +22% | +$96.5K |
|
710
iShares Global Energy ETF
IXC
$1.85B
| $531K | 0.01% |
12,368
+3,517
| +40% | +$151K |
|
|
711
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $531K | 0.01% |
4,618
-11,759
| -72% | -$1.35M |
|
712
Reynolds Consumer Products
REYN
$4.8B
| $531K | 0.01% |
+18,580
| New | +$531K |
|
713
Wabtec
WAB
$32.4B
| $530K | 0.01% |
+3,635
| New | +$530K |
|
714
Camden Property Trust
CPT
$11.6B
| $528K | 0.01% |
+5,363
| New | +$528K |
|
715
NiSource
NI
$19.2B
| $527K | 0.01% |
+19,066
| New | +$527K |
|
716
Expeditors International
EXPD
$16.5B
| $527K | 0.01% |
+4,337
| New | +$527K |
|
717
Matsons
MATX
$3.28B
| $526K | 0.01% |
+4,677
| New | +$526K |
|
718
Toyota
TM
$257B
| $523K | 0.01% |
+2,080
| New | +$523K |
|
719
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $523K | 0.01% |
+6,036
| New | +$523K |
|
720
Xylem
XYL
$33.5B
| $522K | 0.01% |
+4,042
| New | +$522K |
|
721
RELX
RELX
$82.4B
| $521K | 0.01% |
+12,028
| New | +$521K |
|
722
NetEase
NTES
$92.3B
| $520K | 0.01% |
+5,029
| New | +$520K |
|
723
Houlihan Lokey
HLI
$14.1B
| $518K | 0.01% |
+4,040
| New | +$518K |
|
724
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $517K | 0.01% |
27,758
+75
| +0.3% | +$1.4K |
|
725
Keysight
KEYS
$29.3B
| $516K | 0.01% |
+3,299
| New | +$516K |
|