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
GPK icon
726
Graphic Packaging
GPK
$4.51B
– –
-15,025
HYLB icon
727
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
– –
-23,256
IGV icon
728
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-16,854
ISEP icon
729
Innovator International Developed Power Buffer ETF September
ISEP
$100M
– –
-66,458
LCTU icon
730
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-8,170
MBSD icon
731
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
– –
-36,008
MFC icon
732
Manulife Financial
MFC
$62.7B
– –
-6,614
PAVE icon
733
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-10,380
PBR icon
734
Petrobras
PBR
$81.8B
– –
-52,000
RC
735
Ready Capital
RC
$375M
– –
-60,000
SFLR icon
736
Innovator Equity Managed Floor ETF
SFLR
$1.4B
– –
-6,254
SKIN icon
737
The Beauty Health Co
SKIN
$191M
– –
-25,900
SPTM icon
738
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-5,406
TMFG icon
739
Motley Fool Global Opportunities ETF
TMFG
$379M
– –
-6,671
TMFM icon
740
Motley Fool Mid-Cap Growth ETF
TMFM
$145M
– –
-7,648
TW icon
741
Tradeweb Markets
TW
$22.7B
– –
-3,388
USEP icon
742
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
– –
-167,338
VCLT icon
743
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-33,720
VERU icon
744
Veru
VERU
$43.2M
– –
-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
$57.4M
– –
-72,000
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