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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$21B
| $199K | ﹤0.01% |
+12,578
| New | +$199K |
|
1077
Banco Bradesco
BBD
$32.5B
| $197K | ﹤0.01% |
+68,867
| New | +$197K |
|
1078
OmniAb
OABI
$230M
| $185K | ﹤0.01% |
+34,184
| New | +$185K |
|
1079
iShares Global Clean Energy ETF
ICLN
$1.55B
| $183K | ﹤0.01% |
+13,060
| New | +$183K |
|
|
ENFN
1080
DELISTED
Enfusion, Inc.
ENFN
| $176K | ﹤0.01% |
+18,999
| New | +$176K |
|
1081
Global X SuperDividend US ETF
DIV
$653M
| $175K | ﹤0.01% |
10,060
-2,100
| -17% | -$36.5K |
|
1082
Nkarta
NKTX
$151M
| $171K | ﹤0.01% |
+15,827
| New | +$171K |
|
1083
Viatris
VTRS
$12B
| $166K | ﹤0.01% |
+13,924
| New | +$166K |
|
1084
Helix Energy Solutions
HLX
$970M
| $163K | ﹤0.01% |
+15,012
| New | +$163K |
|
1085
Ventyx Biosciences
VTYX
$185M
| $162K | ﹤0.01% |
+29,405
| New | +$162K |
|
1086
Sandstorm Gold
SAND
$3.29B
| $158K | ﹤0.01% |
+30,000
| New | +$158K |
|
|
NPKI
1087
NPK International Inc.
NPKI
$898M
| $155K | ﹤0.01% |
+21,466
| New | +$155K |
|
|
IAUX
1088
i-80 Gold Corp
IAUX
$637M
| $153K | ﹤0.01% |
+114,533
| New | +$153K |
|
1089
Telefônica Brasil
VIV
$19.9B
| $152K | ﹤0.01% |
+15,101
| New | +$152K |
|
1090
Nu Holdings
NU
$71.9B
| $152K | ﹤0.01% |
+12,716
| New | +$152K |
|
1091
Banco Santander
SAN
$142B
| $146K | ﹤0.01% |
+30,164
| New | +$146K |
|
1092
Rithm Capital
RITM
$6.66B
| $143K | ﹤0.01% |
+12,809
| New | +$143K |
|
1093
Ultrapar
UGP
$3.88B
| $143K | ﹤0.01% |
+24,935
| New | +$143K |
|
1094
Waldencast
WALD
$196M
| $142K | ﹤0.01% |
+21,853
| New | +$142K |
|
1095
BGC Group
BGC
$4.74B
| $139K | ﹤0.01% |
+17,871
| New | +$139K |
|
1096
Perimeter Solutions
PRM
$3.26B
| $138K | ﹤0.01% |
+18,581
| New | +$138K |
|
1097
Haleon
HLN
$44B
| $137K | ﹤0.01% |
+16,174
| New | +$137K |
|
|
NAPA
1098
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $136K | ﹤0.01% |
+14,614
| New | +$136K |
|
1099
Better Home & Finance Holding
BETR
$340M
| $130K | ﹤0.01% |
+5,239
| New | +$130K |
|
1100
DHT Holdings
DHT
$1.97B
| $129K | ﹤0.01% |
+11,222
| New | +$129K |
|