SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $261K | 0.01% |
+11,701
| New | +$261K |
|
1002
Murphy USA
MUSA
$7.47B
| $261K | 0.01% |
556
+71
| +15% | +$33.3K |
|
1003
SiTime
SITM
$6.1B
| $258K | 0.01% |
+2,077
| New | +$258K |
|
1004
Jabil
JBL
$22.5B
| $257K | 0.01% |
2,365
+321
| +16% | +$34.9K |
|
1005
Antero Resources
AR
$10.1B
| $257K | 0.01% |
+7,877
| New | +$257K |
|
1006
Global X SuperDividend US ETF
DIV
$657M
| $257K | 0.01% |
14,883
+4,823
| +48% | +$83.2K |
|
1007
Advance Auto Parts
AAP
$3.63B
| $256K | 0.01% |
4,044
+1,609
| +66% | +$102K |
|
1008
Avery Dennison
AVY
$13.1B
| $256K | 0.01% |
1,169
+260
| +29% | +$56.9K |
|
1009
Bio-Techne
TECH
$8.46B
| $255K | 0.01% |
3,559
+455
| +15% | +$32.6K |
|
1010
Ulta Beauty
ULTA
$23.1B
| $255K | 0.01% |
660
-46
| -7% | -$17.8K |
|
1011
Teledyne Technologies
TDY
$25.7B
| $254K | 0.01% |
655
-17
| -3% | -$6.6K |
|
1012
American Water Works
AWK
$28B
| $250K | 0.01% |
1,939
-3
| -0.2% | -$388 |
|
1013
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $250K | 0.01% |
+2,489
| New | +$250K |
|
1014
LSI Industries
LYTS
$699M
| $250K | 0.01% |
+17,275
| New | +$250K |
|
1015
Expedia Group
EXPE
$26.6B
| $249K | 0.01% |
1,974
-53
| -3% | -$6.68K |
|
1016
Organon & Co
OGN
$2.7B
| $249K | 0.01% |
+12,009
| New | +$249K |
|
1017
IDEX
IEX
$12.4B
| $249K | 0.01% |
1,235
-19
| -2% | -$3.82K |
|
1018
East-West Bancorp
EWBC
$14.8B
| $248K | 0.01% |
3,381
+237
| +8% | +$17.4K |
|
1019
Mitsubishi UFJ Financial
MUFG
$174B
| $247K | 0.01% |
22,887
-42,332
| -65% | -$457K |
|
1020
Carnival Corp
CCL
$42.8B
| $247K | 0.01% |
13,181
-174
| -1% | -$3.26K |
|
|
RC
1021
Ready Capital
RC
$705M
| $246K | 0.01% |
30,049
+49
| +0.2% | +$401 |
|
1022
Webster Financial
WBS
$10.3B
| $245K | 0.01% |
5,619
-341
| -6% | -$14.9K |
|
1023
Nuveen Credit Strategies Income Fund
JQC
$746M
| $245K | 0.01% |
+44,128
| New | +$245K |
|
1024
Schwab US TIPS ETF
SCHP
$14B
| $245K | 0.01% |
9,404
-8,348
| -47% | -$217K |
|
1025
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $244K | 0.01% |
4,485
| – | – |
|