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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.29%
+100,232
77
$3.68M 0.29%
+144,253
78
$3.67M 0.29%
51,093
+31,716
79
$3.66M 0.28%
19,452
+17,268
80
$3.65M 0.28%
7,783
+2,145
81
$3.65M 0.28%
+38,895
82
$3.62M 0.28%
+70,329
83
$3.61M 0.28%
21,540
+15,208
84
$3.6M 0.28%
72,304
+67,879
85
$3.59M 0.28%
25,690
+19,090
86
$3.5M 0.27%
58,268
+35,168
87
$3.49M 0.27%
+69,327
88
$3.46M 0.27%
+130,839
89
$3.45M 0.27%
+33,260
90
$3.43M 0.27%
+93,129
91
$3.43M 0.27%
36,750
+17,080
92
$3.42M 0.27%
3,617
+2,591
93
$3.41M 0.26%
101,911
+11,339
94
$3.38M 0.26%
48,488
+4,045
95
$3.33M 0.26%
56,477
+21,023
96
$3.3M 0.26%
46,130
+40,530
97
$3.29M 0.26%
6,004
+3,512
98
$3.23M 0.25%
+63,600
99
$3.18M 0.25%
40,292
+25,216
100
$3.1M 0.24%
+45,989
2 3
4
5 6