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 | |
|---|---|---|---|---|---|---|
1151
Fastly
FSLY
$1.08B
| $135K | ﹤0.01% |
+18,273
| New | +$135K |
|
1152
SSR Mining
SSRM
$4.27B
| $135K | ﹤0.01% |
29,771
+13,611
| +84% | +$61.5K |
|
1153
Haleon
HLN
$43.4B
| $132K | ﹤0.01% |
16,023
-151
| -0.9% | -$1.25K |
|
1154
Banc of California
BANC
$2.66B
| $132K | ﹤0.01% |
+10,339
| New | +$132K |
|
1155
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $132K | ﹤0.01% |
+13,141
| New | +$132K |
|
1156
Sunrun
RUN
$4.19B
| $132K | ﹤0.01% |
+11,100
| New | +$132K |
|
1157
DHT Holdings
DHT
$1.98B
| $131K | ﹤0.01% |
11,331
+109
| +1% | +$1.26K |
|
1158
Nuveen Core Plus Impact Fund
NPCT
$315M
| $131K | ﹤0.01% |
+12,048
| New | +$131K |
|
1159
Sotera Health
SHC
$4.44B
| $128K | ﹤0.01% |
+10,745
| New | +$128K |
|
1160
Invesco Preferred ETF
PGX
$3.91B
| $127K | ﹤0.01% |
10,995
-5,778
| -34% | -$66.7K |
|
1161
United Microelectronic
UMC
$17.1B
| $125K | ﹤0.01% |
14,325
-59
| -0.4% | -$517 |
|
1162
ASE Group
ASX
$22.7B
| $123K | ﹤0.01% |
10,737
-125
| -1% | -$1.43K |
|
1163
Mizuho Financial
MFG
$80.9B
| $122K | ﹤0.01% |
28,891
-408
| -1% | -$1.73K |
|
1164
Claros Mortgage Trust
CMTG
$534M
| $121K | ﹤0.01% |
+15,102
| New | +$121K |
|
1165
Global X Renewable Energy Producers ETF
RNRG
$75.3M
| $120K | ﹤0.01% |
4,037
| – | – |
|
1166
Better Home & Finance Holding
BETR
$352M
| $120K | ﹤0.01% |
5,239
| – | – |
|
1167
Safe Bulkers
SB
$449M
| $120K | ﹤0.01% |
20,650
-793
| -4% | -$4.62K |
|
1168
Perion Network
PERI
$410M
| $116K | ﹤0.01% |
13,936
+119
| +0.9% | +$994 |
|
|
FAX
1169
abrdn Asia-Pacific Income Fund
FAX
$677M
| $116K | ﹤0.01% |
7,220
| – | – |
|
1170
ADMA Biologics
ADMA
$4.05B
| $114K | ﹤0.01% |
10,204
-151
| -1% | -$1.69K |
|
|
FLNT
1171
Fluent
FLNT
$53.1M
| $109K | ﹤0.01% |
30,299
+1
| +0% | +$4 |
|
1172
Warner Bros
WBD
$30B
| $104K | ﹤0.01% |
14,029
-36,602
| -72% | -$272K |
|
|
MOND
1173
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $102K | ﹤0.01% |
42,587
+4,390
| +11% | +$10.5K |
|
1174
ImmunityBio
IBRX
$2.27B
| $99.9K | ﹤0.01% |
15,806
+4,983
| +46% | +$31.5K |
|
1175
Wipro
WIT
$28.4B
| $98.4K | ﹤0.01% |
32,248
+556
| +2% | +$1.7K |
|