SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
State Street 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 Change
in Stake 		Capital Flow
951
$274K 0.01%
+30,000
952
$274K 0.01%
+2,044
953
$272K 0.01%
+16,872
954
$271K 0.01%
+6,775
955
$270K 0.01%
+6,960
956
$270K 0.01%
+17,564
957
$270K 0.01%
+4,197
958
$268K 0.01%
+12,740
959
$267K 0.01%
+11,951
960
$267K 0.01%
+6,236
961
$266K 0.01%
+13,601
962
$266K 0.01%
+3,344
963
$266K 0.01%
+3,984
964
$265K 0.01%
+5,260
965
$264K 0.01%
+28,987
966
$263K 0.01%
+3,771
967
$263K 0.01%
+34,632
968
$261K 0.01%
+4,485
969
$260K 0.01%
+1,192
970
$260K 0.01%
+4,995
971
$259K 0.01%
+6,282
972
$258K 0.01%
+3,733
973
$258K 0.01%
+2,958
974
$257K 0.01%
+1,733
975
$257K 0.01%
+29,613
37 38
39
40 41