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
1001
$240K 0.01%
+7,825
1002
$239K 0.01%
+7,332
1003
$239K 0.01%
+6,069
1004
$237K 0.01%
+1,942
1005
$237K 0.01%
+1,187
1006
$237K 0.01%
+708
1007
$237K 0.01%
+6,591
1008
$234K 0.01%
+2,292
1009
$234K 0.01%
+5,757
1010
$233K 0.01%
+1,455
1011
$232K 0.01%
+3,331
1012
$231K 0.01%
+8,242
1013
$230K 0.01%
+56,274
1014
$229K 0.01%
+18,323
1015
$228K 0.01%
+2,171
1016
$228K 0.01%
+4,144
1017
$227K 0.01%
+7,501
1018
$227K 0.01%
+1,758
1019
$224K 0.01%
+825
1020
$223K 0.01%
+2,280
1021
$223K 0.01%
+6,133
1022
$223K 0.01%
+2,435
1023
$222K 0.01%
+2,833
1024
$221K 0.01%
+112,788
1025
$221K 0.01%
+12,504
39 40
41
42 43