SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.18M
3
+$1.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$623K

Top Sells

1
+$2.26M
2
+$1.88M
3
+$1.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.72M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.64M

Sector Composition

1 Consumer Staples 3.64%
2 Technology 1.41%
3 Consumer Discretionary 1.29%
4 Utilities 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.32%
841
-335
52
$215K 0.31%
2,518
-5,342
53
$205K 0.3%
1,170
-55
54
– –
-1,480
55
– –
-1,583
56
– –
-5,083
57
– –
-12,614
58
– –
-474
59
– –
-1,810
60
– –
-4,277
61
– –
-23,109
62
– –
-33,842
63
– –
-1,662
64
– –
-7,549
65
– –
-4,202
66
– –
-8,245
67
– –
-8,811
1 2
3