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
1076
$199K ﹤0.01%
+12,578
1077
$197K ﹤0.01%
+68,867
1078
$185K ﹤0.01%
+34,184
1079
$183K ﹤0.01%
+13,060
1080
$176K ﹤0.01%
+18,999
1081
$175K ﹤0.01%
10,060
-2,100
1082
$171K ﹤0.01%
+15,827
1083
$166K ﹤0.01%
+13,924
1084
$163K ﹤0.01%
+15,012
1085
$162K ﹤0.01%
+29,405
1086
$158K ﹤0.01%
+30,000
1087
$155K ﹤0.01%
+21,466
1088
$153K ﹤0.01%
+114,533
1089
$152K ﹤0.01%
+15,101
1090
$152K ﹤0.01%
+12,716
1091
$146K ﹤0.01%
+30,164
1092
$143K ﹤0.01%
+12,809
1093
$143K ﹤0.01%
+24,935
1094
$142K ﹤0.01%
+21,853
1095
$139K ﹤0.01%
+17,871
1096
$138K ﹤0.01%
+18,581
1097
$137K ﹤0.01%
+16,174
1098
$136K ﹤0.01%
+14,614
1099
$130K ﹤0.01%
+5,239
1100
$129K ﹤0.01%
+11,222
42 43
44
45 46