SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
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 | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Repay Holdings
RPAY
$506M
| $220K | 0.01% |
+19,966
| New | +$220K |
|
1027
UWM Holdings
UWMC
$1.38B
| $219K | 0.01% |
+30,215
| New | +$219K |
|
1028
Essex Property Trust
ESS
$17.3B
| $219K | 0.01% |
+894
| New | +$219K |
|
1029
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $219K | 0.01% |
+1,865
| New | +$219K |
|
1030
Bio-Techne
TECH
$8.46B
| $218K | 0.01% |
+3,104
| New | +$218K |
|
1031
Remitly
RELY
$4.02B
| $218K | 0.01% |
+10,528
| New | +$218K |
|
1032
Carnival Corp
CCL
$42.8B
| $218K | 0.01% |
+13,355
| New | +$218K |
|
1033
Patterson-UTI
PTEN
$2.18B
| $218K | 0.01% |
+18,237
| New | +$218K |
|
1034
STMicroelectronics
STM
$24B
| $218K | 0.01% |
+5,034
| New | +$218K |
|
1035
Grocery Outlet
GO
$1.8B
| $217K | 0.01% |
+7,551
| New | +$217K |
|
1036
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $217K | 0.01% |
+4,371
| New | +$217K |
|
1037
Western Alliance Bancorporation
WAL
$10B
| $217K | 0.01% |
+3,376
| New | +$217K |
|
1038
iShares US Medical Devices ETF
IHI
$4.35B
| $214K | 0.01% |
+3,654
| New | +$214K |
|
1039
Tango Therapeutics
TNGX
$772M
| $214K | 0.01% |
+26,961
| New | +$214K |
|
1040
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $214K | 0.01% |
+2,081
| New | +$214K |
|
1041
Ovintiv
OVV
$10.6B
| $214K | 0.01% |
+4,118
| New | +$214K |
|
1042
OraSure Technologies
OSUR
$236M
| $214K | 0.01% |
+34,717
| New | +$214K |
|
1043
Packaging Corp of America
PKG
$19.8B
| $213K | 0.01% |
+1,124
| New | +$213K |
|
1044
Nordson
NDSN
$12.6B
| $213K | 0.01% |
+776
| New | +$213K |
|
1045
Hexcel
HXL
$5.16B
| $212K | 0.01% |
+2,915
| New | +$212K |
|
1046
AvalonBay Communities
AVB
$27.8B
| $212K | 0.01% |
+1,144
| New | +$212K |
|
1047
Antero Midstream
AM
$8.73B
| $211K | 0.01% |
+15,021
| New | +$211K |
|
1048
Baxter International
BAX
$12.5B
| $211K | 0.01% |
+4,930
| New | +$211K |
|
|
LBAI
1049
DELISTED
Lakeland Bancorp Inc
LBAI
| $211K | 0.01% |
+17,407
| New | +$211K |
|
1050
Corpay
CPAY
$22.4B
| $209K | 0.01% |
+677
| New | +$209K |
|