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
$1.68B
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
ARKX icon
751
ARK Space & Defense Innovation ETF
ARKX
$731M
– –
-8,571
BITB icon
752
Bitwise Bitcoin ETF
BITB
$2.8B
– –
-4,799
BOTZ icon
753
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-15,740
CBRE icon
754
CBRE Group
CBRE
$42.2B
– –
-1,687
DD icon
755
DuPont de Nemours
DD
$19.9B
– –
-9,340
DGRO icon
756
iShares Core Dividend Growth ETF
DGRO
$38.3B
– –
-9,549
DHI icon
757
D.R. Horton
DHI
$44.1B
– –
-1,232
DVY icon
758
iShares Select Dividend ETF
DVY
$22.6B
– –
-3,454
FIS icon
759
Fidelity National Information Services
FIS
$25.9B
– –
-6,333
FPI
760
Farmland Partners
FPI
$562M
– –
-25,000
HPE icon
761
Hewlett Packard
HPE
$29B
– –
-17,020
HYDB icon
762
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-5,442
INSG icon
763
Inseego
INSG
$189M
– –
-761,483
IWN icon
764
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-2,000
JBL icon
765
Jabil
JBL
$27B
– –
-1,854
JEPQ icon
766
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
– –
-27,109
KMB icon
767
Kimberly-Clark
KMB
$34.4B
– –
-1,672
KMDA icon
768
Kamada
KMDA
$529M
– –
-10,132
KWEB icon
769
KraneShares CSI China Internet ETF
KWEB
$6.62B
– –
-6,319
LEMB icon
770
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$857M
– –
-5,550
LYFT icon
771
Lyft
LYFT
$5.29B
– –
-111,163
MSCI icon
772
MSCI
MSCI
$42B
– –
-491
MYD
773
DELISTED
BlackRock MuniYield Fund
MYD
– –
-28,527
NOBL icon
774
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-2,492
NOG icon
775
Northern Oil and Gas
NOG
$2.69B
– –
-16,772
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