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
$161M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$953K
3
+$890K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$1.05M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$818K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K

Sector Composition

1 Consumer Staples 1.73%
2 Consumer Discretionary 0.88%
3 Industrials 0.82%
4 Technology 0.77%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.24%
2,077
-188
52
$383K 0.24%
3,462
+668
53
$377K 0.23%
1,819
+65
54
$371K 0.23%
14,358
+6
55
$361K 0.22%
4,313
-63
56
$349K 0.22%
2,151
+664
57
$329K 0.2%
2,520
+221
58
$319K 0.2%
+11,280
59
$314K 0.19%
1,749
60
$307K 0.19%
+7,192
61
$295K 0.18%
+3,215
62
$287K 0.18%
9,524
+2,953
63
$276K 0.17%
+6,380
64
$273K 0.17%
8,181
+894
65
$273K 0.17%
965
-119
66
$272K 0.17%
4,444
+339
67
$267K 0.17%
+11,555
68
$265K 0.16%
+3,355
69
$263K 0.16%
1,244
-71
70
$240K 0.15%
+9,201
71
$227K 0.14%
5,139
+636
72
$210K 0.13%
+5,362
73
$209K 0.13%
+5,140
74
$206K 0.13%
11,138
+713
75
$203K 0.13%
+5,912
1 2
3
4