SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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 11.08%
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
$3.26B
$31.7K ﹤0.01%
+13,587
EDAP
702
EDAP TMS
EDAP
$159M
$27.2K ﹤0.01%
11,876
-20,672
NXPLW icon
703
NextPlat Corp Warrants
NXPLW
$79.6K
$24.8K ﹤0.01%
+600,000
GLDG
704
GoldMining Inc
GLDG
$396M
$24.6K ﹤0.01%
20,000
-20,000
CCCC icon
705
C4 Therapeutics
CCCC
$190M
$22.7K ﹤0.01%
+10,213
TLRY icon
706
Tilray
TLRY
$888M
$20K ﹤0.01%
+1,154
IAUX
707
i-80 Gold Corp
IAUX
$1.49B
$17.3K ﹤0.01%
18,059
-20,877
OPK icon
708
Opko Health
OPK
$975M
$15.5K ﹤0.01%
10,000
WWR icon
709
Westwater Resources
WWR
$124M
$14.2K ﹤0.01%
+15,000
CPSM
710
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.6M
– –
-72,000
XLG icon
711
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-13,006
VERU icon
712
Veru
VERU
$41.9M
– –
-1,351
VCLT icon
713
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
– –
-33,720
USEP icon
714
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
– –
-167,338
TW icon
715
Tradeweb Markets
TW
$22B
– –
-3,388
TMFM icon
716
Motley Fool Mid-Cap Growth ETF
TMFM
$136M
– –
-7,648
TMFG icon
717
Motley Fool Global Opportunities ETF
TMFG
$369M
– –
-6,671
SPTM icon
718
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-5,406
SKIN icon
719
The Beauty Health Co
SKIN
$193M
– –
-25,900
SFLR icon
720
Innovator Equity Managed Floor ETF
SFLR
$1.41B
– –
-6,254
RC
721
Ready Capital
RC
$358M
– –
-60,000
PBR icon
722
Petrobras
PBR
$100B
– –
-52,000
PAVE icon
723
Global X US Infrastructure Development ETF
PAVE
$10.8B
– –
-10,380
MFC icon
724
Manulife Financial
MFC
$64.7B
– –
-6,614
CHT icon
725
Chunghwa Telecom
CHT
$33.1B
– –
-9,294
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