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
$74.5M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.43M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.37M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$997K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$975K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.91%
3 Real Estate 1.43%
4 Consumer Discretionary 1.26%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.46%
5,079
-110
52
$333K 0.45%
+705
53
$323K 0.43%
+2,706
54
$304K 0.41%
+7,882
55
$290K 0.39%
1,735
-126
56
$287K 0.39%
11,702
+2
57
$286K 0.38%
1,228
+387
58
$283K 0.38%
1,749
59
$272K 0.37%
+3,742
60
$267K 0.36%
3,711
+40
61
$267K 0.36%
4,073
+173
62
$251K 0.34%
7,356
+26
63
$246K 0.33%
+4,267
64
$245K 0.33%
+2,550
65
$226K 0.3%
10,406
-67,158
66
$214K 0.29%
+9,408
67
$212K 0.28%
+4,771
68
$203K 0.27%
2,569
+51
69
– –
-15,440
70
– –
-110,511
71
– –
-29,482
72
– –
-1,170
1 2
3