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 | |
|---|---|---|---|---|---|---|
|
CIM
1126
Chimera Investment
CIM
$1.2B
| $72.3K | ﹤0.01% |
+5,228
| New | +$72.3K |
|
1127
SSR Mining
SSRM
$4.28B
| $72K | ﹤0.01% |
+16,160
| New | +$72K |
|
|
ONL
1128
Orion Office REIT
ONL
$170M
| $69.4K | ﹤0.01% |
+19,773
| New | +$69.4K |
|
1129
NextNav
NN
$2.14B
| $68.4K | ﹤0.01% |
+10,402
| New | +$68.4K |
|
1130
ADMA Biologics
ADMA
$4.03B
| $68.3K | ﹤0.01% |
+10,355
| New | +$68.3K |
|
1131
Karyopharm Therapeutics
KPTI
$57.2M
| $66.5K | ﹤0.01% |
+2,934
| New | +$66.5K |
|
1132
SoundHound AI
SOUN
$5.81B
| $66.1K | ﹤0.01% |
+11,214
| New | +$66.1K |
|
1133
Agilon Health
AGL
$497M
| $65.2K | ﹤0.01% |
+10,695
| New | +$65.2K |
|
1134
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $62.7K | ﹤0.01% |
+17,187
| New | +$62.7K |
|
1135
Rayonier Advanced Materials
RYAM
$397M
| $58.9K | ﹤0.01% |
+12,319
| New | +$58.9K |
|
1136
Globalstar
GSAT
$3.96B
| $58.8K | ﹤0.01% |
+2,667
| New | +$58.8K |
|
1137
ImmunityBio
IBRX
$2.27B
| $58.1K | ﹤0.01% |
+10,823
| New | +$58.1K |
|
1138
Lyell Immunopharma
LYEL
$233M
| $57.6K | ﹤0.01% |
+1,292
| New | +$57.6K |
|
1139
Medical Properties Trust
MPW
$2.77B
| $57.2K | ﹤0.01% |
+12,164
| New | +$57.2K |
|
|
DHC
1140
Diversified Healthcare Trust
DHC
$995M
| $55.6K | ﹤0.01% |
+22,620
| New | +$55.6K |
|
1141
Olaplex Holdings
OLPX
$994M
| $54.9K | ﹤0.01% |
+28,591
| New | +$54.9K |
|
1142
Crexendo
CXDO
$199M
| $52.9K | ﹤0.01% |
+11,000
| New | +$52.9K |
|
1143
Glimpse Group
VRAR
$29.3M
| $51.2K | ﹤0.01% |
+45,743
| New | +$51.2K |
|
1144
Precigen
PGEN
$1.3B
| $51K | ﹤0.01% |
+35,204
| New | +$51K |
|
1145
Lloyds Banking Group
LYG
$64.5B
| $50.7K | ﹤0.01% |
+19,566
| New | +$50.7K |
|
|
BDN
1146
Brandywine Realty Trust
BDN
$759M
| $49.7K | ﹤0.01% |
+10,355
| New | +$49.7K |
|
1147
Accuray
ARAY
$170M
| $49K | ﹤0.01% |
+19,833
| New | +$49K |
|
|
ALTM
1148
DELISTED
Arcadium Lithium plc
ALTM
| $48.2K | ﹤0.01% |
+11,190
| New | +$48.2K |
|
1149
SGHC Ltd
SGHC
$6.4B
| $46.7K | ﹤0.01% |
+13,542
| New | +$46.7K |
|
1150
Design Therapeutics
DSGN
$367M
| $46.3K | ﹤0.01% |
+11,495
| New | +$46.3K |
|