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
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.66%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$514K 0.01%
+5,634
727
$512K 0.01%
+20,288
728
$510K 0.01%
+5,312
729
$509K 0.01%
+5,932
730
$509K 0.01%
+3,532
731
$508K 0.01%
+19,964
732
$500K 0.01%
14,003
+558
733
$498K 0.01%
+3,798
734
$496K 0.01%
+17,487
735
$493K 0.01%
+26,892
736
$492K 0.01%
+1,574
737
$492K 0.01%
+15,528
738
$492K 0.01%
+13,272
739
$492K 0.01%
+29,000
740
$492K 0.01%
+5,994
741
$492K 0.01%
+3,824
742
$491K 0.01%
+2,855
743
$490K 0.01%
+33,250
744
$490K 0.01%
+4,601
745
$488K 0.01%
+13,218
746
$488K 0.01%
+13,579
747
$487K 0.01%
+39,925
748
$486K 0.01%
+15,336
749
$485K 0.01%
+5,097
750
$485K 0.01%
+20,543
28 29
30
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