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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
726
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
– –
-28,402
GDDY icon
727
GoDaddy
GDDY
$17.6B
– –
-1,493
GPK icon
728
Graphic Packaging
GPK
$4.8B
– –
-15,025
HYLB icon
729
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-23,256
IGV icon
730
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
– –
-16,854
ISEP icon
731
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
– –
-66,458
LCTU icon
732
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-8,170
MBSD icon
733
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.5M
– –
-36,008
MFC icon
734
Manulife Financial
MFC
$59.1B
– –
-6,614
PAVE icon
735
Global X US Infrastructure Development ETF
PAVE
$9.81B
– –
-10,380
PBR icon
736
Petrobras
PBR
$82.5B
– –
-52,000
SKIN icon
737
The Beauty Health Co
SKIN
$203M
– –
-25,900
SPTM icon
738
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-5,406
TMFG icon
739
Motley Fool Global Opportunities ETF
TMFG
$380M
– –
-6,671
TMFM icon
740
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
– –
-7,648
TW icon
741
Tradeweb Markets
TW
$23.1B
– –
-3,388
USEP icon
742
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
– –
-167,338
VCLT icon
743
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
– –
-33,720
VERU icon
744
Veru
VERU
$38.8M
– –
-1,351
XLG icon
745
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-13,006
CPSM
746
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57M
– –
-72,000
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