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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
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
701
American Tower
AMT
$83.6B
– –
-1,258
CLX icon
702
Clorox
CLX
$11.2B
– –
-7,828
COWZ icon
703
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
– –
-4,346
CRCT icon
704
Cricut
CRCT
$913M
– –
-17,067
CSL icon
705
Carlisle Companies
CSL
$14.3B
– –
-800
CTSH icon
706
Cognizant
CTSH
$19.4B
– –
-4,882
DVY icon
707
iShares Select Dividend ETF
DVY
$22.8B
– –
-3,454
EBAY icon
708
eBay
EBAY
$48.4B
– –
-3,763
EGY icon
709
Vaalco Energy
EGY
$569M
– –
-10,839
EXPE icon
710
Expedia Group
EXPE
$29.4B
– –
-1,387
EXR icon
711
Extra Space Storage
EXR
$31.2B
– –
-1,541
FHN icon
712
First Horizon
FHN
$11.8B
– –
-312,005
FIS icon
713
Fidelity National Information Services
FIS
$19.7B
– –
-6,333
FPI
714
Farmland Partners
FPI
$429M
– –
-25,000
HPE icon
715
Hewlett Packard
HPE
$64.8B
– –
-17,020
HYDB icon
716
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-5,442
IBDX icon
717
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
– –
-9,225
IBHH icon
718
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
– –
-20,664
IBTF
719
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,980
ICE icon
720
Intercontinental Exchange
ICE
$75.2B
– –
-2,205
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,679
IGSB icon
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-38,060
INKM icon
723
State Street Income Allocation ETF
INKM
$72.1M
– –
-12,146
KHC icon
724
Kraft Heinz
KHC
$26.6B
– –
-8,319
LEMB icon
725
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
– –
-5,550
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