We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
LHX icon
726
L3Harris
LHX
$54.7B
– –
-1,367
LRN icon
727
Stride
LRN
$3.53B
– –
-1,610
MARA icon
728
Marathon Digital Holdings
MARA
$5.6B
– –
-51,620
MINT icon
729
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
– –
-3,745
MPC icon
730
Marathon Petroleum
MPC
$72.6B
– –
-2,031
NUHY icon
731
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-28,192
NXPL icon
732
NextPlat
NXPL
$17.2M
– –
-60,000
NXPLW
733
DELISTED
NextPlat Corp Warrants
NXPLW
– –
-600,000
O icon
734
Realty Income
O
$57.4B
– –
-4,938
OPK icon
735
Opko Health
OPK
$1.1B
– –
-10,000
PAYC icon
736
Paycom
PAYC
$5.79B
– –
-1,138
PTON icon
737
Peloton Interactive
PTON
$2.36B
– –
-133,078
PWR icon
738
Quanta Services
PWR
$105B
– –
-1,411
PYPL icon
739
PayPal
PYPL
$36.8B
– –
-6,410
RLY icon
740
State Street Multi-Asset Real Return ETF
RLY
$1.17B
– –
-13,003
RUSHA icon
741
Rush Enterprises Class A
RUSHA
$5.41B
– –
-3,865
SAND
742
DELISTED
Sandstorm Gold
SAND
– –
-30,000
SMMD icon
743
iShares Russell 2500 ETF
SMMD
$3.51B
– –
-169,570
STIP icon
744
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-12,121
TLRY icon
745
Tilray
TLRY
$557M
– –
-1,154
TNGX icon
746
Tango Therapeutics
TNGX
$4.62B
– –
-26,961
TPR icon
747
Tapestry
TPR
$30.4B
– –
-4,338
TWLO icon
748
Twilio
TWLO
$27.9B
– –
-2,137
USHY icon
749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
– –
-37,361
VBR icon
750
Vanguard Small-Cap Value ETF
VBR
$36.2B
– –
-1,884
28 29
30
31 32