SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
726
Fidelity National Information Services
FIS
$24.9B
– –
-6,333
FPI
727
Farmland Partners
FPI
$514M
– –
-25,000
HPE icon
728
Hewlett Packard
HPE
$35.1B
– –
-17,020
HYDB icon
729
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-5,442
INSG icon
730
Inseego
INSG
$246M
– –
-761,483
IWN icon
731
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-2,000
JBL icon
732
Jabil
JBL
$33.9B
– –
-1,854
JEPQ icon
733
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
– –
-27,109
KMB icon
734
Kimberly-Clark
KMB
$32.8B
– –
-1,672
KMDA icon
735
Kamada
KMDA
$490M
– –
-10,132
KWEB icon
736
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-6,319
LYFT icon
737
Lyft
LYFT
$5.71B
– –
-111,163
MSCI icon
738
MSCI
MSCI
$41.6B
– –
-491
MYD
739
DELISTED
BlackRock MuniYield Fund
MYD
– –
-28,527
NOBL icon
740
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,492
NOG icon
741
Northern Oil and Gas
NOG
$2.6B
– –
-16,772
NTRS icon
742
Northern Trust
NTRS
$29.5B
– –
-7,246
RELY icon
743
Remitly
RELY
$4.22B
– –
-18,252
RL icon
744
Ralph Lauren
RL
$23.4B
– –
-1,371
RLY icon
745
State Street Multi-Asset Real Return ETF
RLY
$1.08B
– –
-13,003
RUSHA icon
746
Rush Enterprises Class A
RUSHA
$5.79B
– –
-3,865
SAND
747
DELISTED
Sandstorm Gold
SAND
– –
-30,000
SAP icon
748
SAP
SAP
$212B
– –
-1,756
SHW icon
749
Sherwin-Williams
SHW
$85.5B
– –
-646
SHYG icon
750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-7,337
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