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
IBDX icon
751
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
– –
-9,225
IBHH icon
752
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
– –
-20,664
AIG icon
753
American International
AIG
$41.2B
– –
-2,959
AKAM icon
754
Akamai
AKAM
$17.2B
– –
-10,000
AMC icon
755
AMC Entertainment Holdings
AMC
$1.13B
– –
-16,686
ARKX icon
756
ARK Space & Defense Innovation ETF
ARKX
$890M
– –
-8,571
BITB icon
757
Bitwise Bitcoin ETF
BITB
$3.07B
– –
-4,799
BOTZ icon
758
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-15,740
CBRE icon
759
CBRE Group
CBRE
$42.5B
– –
-1,687
DD icon
760
DuPont de Nemours
DD
$20.5B
– –
-9,340
DGRO icon
761
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-9,549
DHI icon
762
D.R. Horton
DHI
$42.3B
– –
-1,232
DVY icon
763
iShares Select Dividend ETF
DVY
$22.4B
– –
-3,454
FIS icon
764
Fidelity National Information Services
FIS
$24.4B
– –
-6,333
FPI
765
Farmland Partners
FPI
$466M
– –
-25,000
HPE icon
766
Hewlett Packard
HPE
$39.4B
– –
-17,020
HYDB icon
767
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
– –
-5,442
INSG icon
768
Inseego
INSG
$309M
– –
-761,483
IWN icon
769
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-2,000
JBL icon
770
Jabil
JBL
$39.3B
– –
-1,854
JEPQ icon
771
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
– –
-27,109
KMB icon
772
Kimberly-Clark
KMB
$32.9B
– –
-1,672
KMDA icon
773
Kamada
KMDA
$476M
– –
-10,132
KWEB icon
774
KraneShares CSI China Internet ETF
KWEB
$6.63B
– –
-6,319
LYFT icon
775
Lyft
LYFT
$5.41B
– –
-111,163
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