SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$28.2B
| $484K | 0.01% |
+4,319
| New | +$484K |
|
752
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $483K | 0.01% |
+14,321
| New | +$483K |
|
753
Take-Two Interactive
TTWO
$45B
| $482K | 0.01% |
+3,246
| New | +$482K |
|
754
iShares Convertible Bond ETF
ICVT
$2.85B
| $482K | 0.01% |
+6,037
| New | +$482K |
|
755
Atlassian
TEAM
$45.7B
| $482K | 0.01% |
+2,468
| New | +$482K |
|
756
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $481K | 0.01% |
+8,402
| New | +$481K |
|
757
Schwab US Broad Market ETF
SCHB
$36.5B
| $478K | 0.01% |
+23,508
| New | +$478K |
|
758
Cognizant
CTSH
$33.8B
| $477K | 0.01% |
+6,512
| New | +$477K |
|
759
Infosys
INFY
$70.4B
| $472K | 0.01% |
+26,348
| New | +$472K |
|
760
Pilgrim's Pride
PPC
$10.3B
| $470K | 0.01% |
+13,701
| New | +$470K |
|
761
Credicorp
BAP
$21B
| $470K | 0.01% |
+2,772
| New | +$470K |
|
762
Delta Air Lines
DAL
$40.1B
| $467K | 0.01% |
+9,764
| New | +$467K |
|
763
Fifth Third Bancorp
FITB
$30.1B
| $467K | 0.01% |
+12,540
| New | +$467K |
|
764
Schwab US TIPS ETF
SCHP
$14.1B
| $463K | 0.01% |
+17,752
| New | +$463K |
|
765
Alliant Energy
LNT
$16.4B
| $462K | 0.01% |
+9,173
| New | +$462K |
|
766
Freedom Day Dividend ETF
MBOX
$124M
| $462K | 0.01% |
14,378
+5
| +0% | +$161 |
|
767
Jakks Pacific
JAKK
$195M
| $460K | 0.01% |
+18,618
| New | +$460K |
|
768
HubSpot
HUBS
$25.8B
| $458K | 0.01% |
+731
| New | +$458K |
|
769
Spotify
SPOT
$145B
| $456K | 0.01% |
+1,727
| New | +$456K |
|
770
Edison International
EIX
$21.4B
| $454K | 0.01% |
+6,424
| New | +$454K |
|
771
MGM Resorts International
MGM
$9.79B
| $452K | 0.01% |
+9,567
| New | +$452K |
|
772
Kontoor Brands
KTB
$4.29B
| $451K | 0.01% |
+7,493
| New | +$451K |
|
773
ANI Pharmaceuticals
ANIP
$2.11B
| $450K | 0.01% |
+6,506
| New | +$450K |
|
774
StoneX
SNEX
$5.02B
| $449K | 0.01% |
+9,594
| New | +$449K |
|
|
ELME
775
Elme Communities
ELME
$1.51B
| $449K | 0.01% |
+32,282
| New | +$449K |
|