SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
726
Compass Therapeutics
CMPX
$375M
$150K 0.01%
28,350
-5,519
PGX icon
727
Invesco Preferred ETF
PGX
$3.8B
$135K 0.01%
12,453
-69
TAIL icon
728
Cambria Tail Risk ETF
TAIL
$151M
$122K 0.01%
+10,400
MFG icon
729
Mizuho Financial
MFG
$115B
$91.8K 0.01%
+11,559
BBDC icon
730
Barings BDC
BBDC
$868M
$90.7K 0.01%
+11,020
SCO icon
731
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.31B
$90.7K 0.01%
+2,725
NEXT icon
732
NextDecade
NEXT
$2.29B
$90.6K 0.01%
+11,832
PMM
733
Putnam Managed Municipal Income
PMM
$266M
$73.8K ﹤0.01%
+12,000
LYG icon
734
Lloyds Banking Group
LYG
$78.1B
$71.9K ﹤0.01%
14,289
-2,242
NAT icon
735
Nordic American Tanker
NAT
$1.12B
$63.6K ﹤0.01%
10,850
-216
WTI icon
736
W&T Offshore
WTI
$620M
$60.5K ﹤0.01%
17,755
-2,332
FOCL
737
EDAP TMS S.A. American Depositary Shares
FOCL
$175M
$41.4K ﹤0.01%
11,125
-310
LPL icon
738
LG Display
LPL
$5.71B
$41K ﹤0.01%
+10,563
ANIX icon
739
Anixa Biosciences
ANIX
$84.2M
$31K ﹤0.01%
12,000
CIG icon
740
CEMIG Preferred Shares
CIG
$6.12B
$27K ﹤0.01%
11,294
+376
CCCC icon
741
C4 Therapeutics
CCCC
$442M
$26.8K ﹤0.01%
10,201
-1
PLUG icon
742
Plug Power
PLUG
$5.32B
$26.7K ﹤0.01%
11,802
+208
GLDG
743
GoldMining Inc
GLDG
$231M
$23.8K ﹤0.01%
20,000
CDXS icon
744
Codexis
CDXS
$250M
$21.7K ﹤0.01%
+13,308
IAUX
745
i-80 Gold Corp
IAUX
$1.34B
$21.6K ﹤0.01%
14,179
-3,880
WALD icon
746
Waldencast
WALD
$227M
$16.1K ﹤0.01%
16,975
-10,716
GNTA
747
Genenta Science
GNTA
$51.9M
$8.21K ﹤0.01%
+12,211
WWR icon
748
Westwater Resources
WWR
$71.1M
$6.54K ﹤0.01%
10,000
AGL icon
749
Agilon Health
AGL
$1.41B
– –
-884
ALC icon
750
Alcon
ALC
$31.5B
– –
-2,703
28 29
30
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