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
PLUG icon
701
Plug Power
PLUG
$3.02B
$31.7K ﹤0.01%
+13,587
EDAP
702
EDAP TMS
EDAP
$133M
$27.2K ﹤0.01%
11,876
-20,672
NXPLW icon
703
NextPlat Corp Warrants
NXPLW
$26.1K
$24.8K ﹤0.01%
+600,000
GLDG
704
GoldMining Inc
GLDG
$237M
$24.6K ﹤0.01%
20,000
-20,000
CCCC icon
705
C4 Therapeutics
CCCC
$238M
$22.7K ﹤0.01%
+10,213
TLRY icon
706
Tilray
TLRY
$743M
$20K ﹤0.01%
+1,154
IAUX
707
i-80 Gold Corp
IAUX
$1.23B
$17.3K ﹤0.01%
18,059
-20,877
OPK icon
708
Opko Health
OPK
$865M
$15.5K ﹤0.01%
10,000
WWR icon
709
Westwater Resources
WWR
$74.9M
$14.2K ﹤0.01%
+15,000
ABNB icon
710
Airbnb
ABNB
$73.7B
– –
-6,297
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$27.2B
– –
-7,960
BAH icon
712
Booz Allen Hamilton
BAH
$9.49B
– –
-2,117
CB icon
713
Chubb
CB
$126B
– –
-1,992
CHT icon
714
Chunghwa Telecom
CHT
$32.8B
– –
-9,294
LCTU icon
715
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.29B
– –
-8,170
MFC icon
716
Manulife Financial
MFC
$56.4B
– –
-6,614
PAVE icon
717
Global X US Infrastructure Development ETF
PAVE
$11.4B
– –
-10,380
PBR icon
718
Petrobras
PBR
$134B
– –
-52,000
RC
719
Ready Capital
RC
$249M
– –
-60,000
SFLR icon
720
Innovator Equity Managed Floor ETF
SFLR
$1.45B
– –
-6,254
SKIN icon
721
The Beauty Health Co
SKIN
$104M
– –
-25,900
SPTM icon
722
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-5,406
TMFG icon
723
Motley Fool Global Opportunities ETF
TMFG
$326M
– –
-6,671
TMFM icon
724
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
– –
-7,648
TW icon
725
Tradeweb Markets
TW
$25B
– –
-3,388
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