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
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
751
Axalta
AXTA
$6.69B
– –
-15,234
BAP icon
752
Credicorp
BAP
$26.4B
– –
-1,255
BBVA icon
753
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
– –
-9,566
BDX icon
754
Becton Dickinson
BDX
$40.1B
– –
-1,740
BN icon
755
Brookfield
BN
$98.6B
– –
-9,617
BTBT icon
756
Bit Digital
BTBT
$663M
– –
-10,031
CAG icon
757
Conagra Brands
CAG
$6.16B
– –
-27,747
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$40.8B
– –
-3,177
CCJ icon
759
Cameco
CCJ
$49.6B
– –
-4,486
CLOI icon
760
VanEck CLO ETF
CLOI
$1.34B
– –
-5,264
CNC icon
761
Centene
CNC
$29.4B
– –
-5,510
COHR icon
762
Coherent
COHR
$81.1B
– –
-1,426
CVNA icon
763
Carvana
CVNA
$44B
– –
-2,845
DASH icon
764
DoorDash
DASH
$66.3B
– –
-1,010
DEO icon
765
Diageo
DEO
$43.9B
– –
-2,359
DFAE icon
766
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
– –
-6,417
DFAU icon
767
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-5,029
DIV icon
768
Global X SuperDividend US ETF
DIV
$741M
– –
-23,078
DRI icon
769
Darden Restaurants
DRI
$23B
– –
-1,088
EEM icon
770
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
-5,141
ETG
771
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-9,523
HIG icon
772
Hartford Financial Services
HIG
$34.8B
– –
-1,518
HTRB icon
773
Hartford Total Return Bond ETF
HTRB
$2.27B
– –
-17,863
ILDR icon
774
First Trust Innovation Leaders ETF
ILDR
$290M
– –
-12,553
ITA icon
775
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-5,007
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