SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.39%
56,775
+44,106
52
$4.96M 0.39%
9,322
-1,633
53
$4.91M 0.38%
31,439
+15,106
54
$4.9M 0.38%
+100,440
55
$4.82M 0.37%
117,016
+111,448
56
$4.73M 0.37%
28,507
+18,153
57
$4.59M 0.36%
12,518
+8,571
58
$4.56M 0.35%
+65,400
59
$4.51M 0.35%
96,352
+92,146
60
$4.51M 0.35%
5,456
+2,917
61
$4.45M 0.35%
37,451
+23,133
62
$4.36M 0.34%
29,059
+21,873
63
$4.3M 0.33%
+72,449
64
$4.23M 0.33%
116,301
+9,770
65
$4.2M 0.33%
+77,430
66
$4.2M 0.33%
33,363
+31,448
67
$4.2M 0.33%
20,043
+14,576
68
$4.18M 0.33%
+97,275
69
$4.16M 0.32%
+21,848
70
$4.16M 0.32%
101,050
+57,367
71
$4.14M 0.32%
7,898
+5,655
72
$4.12M 0.32%
147,184
+113,807
73
$3.96M 0.31%
67,469
+49,440
74
$3.85M 0.3%
19,049
+10,076
75
$3.83M 0.3%
+73,317
1 2
3
4 5