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
MINT icon
726
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-3,745
MPC icon
727
Marathon Petroleum
MPC
$63.9B
– –
-2,031
NUHY icon
728
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
– –
-28,192
NXPL icon
729
NextPlat
NXPL
$13.1M
– –
-600,000
NXPLW icon
730
NextPlat Corp Warrants
NXPLW
$40.3K
– –
-600,000
O icon
731
Realty Income
O
$61.3B
– –
-4,938
OPK icon
732
Opko Health
OPK
$937M
– –
-10,000
PAYC icon
733
Paycom
PAYC
$7.1B
– –
-1,138
PTON icon
734
Peloton Interactive
PTON
$1.69B
– –
-133,078
PWR icon
735
Quanta Services
PWR
$85.2B
– –
-1,411
PYPL icon
736
PayPal
PYPL
$43.3B
– –
-6,410
TPR icon
737
Tapestry
TPR
$31.8B
– –
-4,338
TWLO icon
738
Twilio
TWLO
$18.6B
– –
-2,137
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-37,361
VBR icon
740
Vanguard Small-Cap Value ETF
VBR
$34B
– –
-1,884
VLO icon
741
Valero Energy
VLO
$67.8B
– –
-3,705
VOE icon
742
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-2,470
VONG icon
743
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-2,181
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$134B
– –
-2,837
WDAY icon
745
Workday
WDAY
$37.8B
– –
-979
WFC.PRL icon
746
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
– –
-200
ZTS icon
747
Zoetis
ZTS
$53.2B
– –
-4,035
AIG icon
748
American International
AIG
$42.2B
– –
-2,959
AKAM icon
749
Akamai
AKAM
$14.8B
– –
-10,000
AMC icon
750
AMC Entertainment Holdings
AMC
$614M
– –
-16,686
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