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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.47M
3
+$5.37M
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
+$71.6M
2
+$45.7M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

1 Technology 11.08%
2 Financials 5.07%
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
USEP icon
726
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-167,338
VCLT icon
727
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
– –
-33,720
VERU icon
728
Veru
VERU
$34.3M
– –
-1,351
XLG icon
729
Invesco S&P 500 Top 50 ETF
XLG
$9.77B
– –
-13,006
CPSM
730
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
– –
-72,000
CMG icon
731
Chipotle Mexican Grill
CMG
$40.3B
– –
-7,492
CSGP icon
732
CoStar Group
CSGP
$17B
– –
-2,534
CTRA icon
733
Coterra Energy
CTRA
$27.6B
– –
-8,927
DPZ icon
734
Domino's
DPZ
$11.8B
– –
-489
ECL icon
735
Ecolab
ECL
$74.4B
– –
-2,210
EFAV icon
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-4,828
EG icon
737
Everest Group
EG
$13B
– –
-710
EPD icon
738
Enterprise Products Partners
EPD
$85.6B
– –
-7,486
EMBJ
739
Embraer S.A. ADS
EMBJ
$10.1B
– –
-670,000
FSMB icon
740
First Trust Short Duration Managed Municipal ETF
FSMB
$576M
– –
-28,402
GDDY icon
741
GoDaddy
GDDY
$10.6B
– –
-1,493
GPK icon
742
Graphic Packaging
GPK
$2.72B
– –
-15,025
HYLB icon
743
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.34B
– –
-23,256
IGV icon
744
iShares Expanded Tech-Software Sector ETF
IGV
$10B
– –
-16,854
ISEP icon
745
Innovator International Developed Power Buffer ETF September
ISEP
$92.6M
– –
-66,458
MBSD icon
746
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.4M
– –
-36,008
26 27 28 29
30