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
IYW icon
776
iShares US Technology ETF
IYW
$25.7B
– –
-1,546
JAAA icon
777
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-18,639
JULW icon
778
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
– –
-6,106
KKR icon
779
KKR & Co
KKR
$80.1B
– –
-2,448
LNT icon
780
Alliant Energy
LNT
$18.5B
– –
-3,216
MAGS icon
781
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.62B
– –
-3,365
MARB icon
782
First Trust Merger Arbitrage ETF
MARB
$19.8M
– –
-14,484
MCHP icon
783
Microchip Technology
MCHP
$51.9B
– –
-10,959
MFC icon
784
Manulife Financial
MFC
$63.6B
– –
-5,539
OCUL icon
785
Ocular Therapeutix
OCUL
$1.8B
– –
-40,332
ROL icon
786
Rollins
ROL
$21.6B
– –
-3,928
RTO icon
787
Rentokil
RTO
$14.7B
– –
-8,587
RYLD icon
788
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
– –
-11,996
SONY icon
789
Sony
SONY
$132B
– –
-15,463
TMFG icon
790
Motley Fool Global Opportunities ETF
TMFG
$353M
– –
-6,689
TTE icon
791
TotalEnergies
TTE
$200B
– –
-3,914
UAPR icon
792
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-6,728
UDEC
793
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
– –
-5,149
UWM icon
794
ProShares Ultra Russell2000
UWM
$247M
– –
-8,015
VNQI icon
795
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-7,549
WIT icon
796
Wipro
WIT
$22.6B
– –
-16,136
NBOS icon
797
Neuberger Option Strategy ETF
NBOS
$449M
– –
-12,775
RZLV
798
Rezolve AI
RZLV
$1.03B
– –
-11,508
HIMU
799
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-6,555
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