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 | |
|---|---|---|---|---|---|---|
1176
FingerMotion
FNGR
$88.5M
| $96.9K | ﹤0.01% |
38,000
+21,000
| +124% | +$53.6K |
|
1177
James River Group
JRVR
$249M
| $93.2K | ﹤0.01% |
+12,056
| New | +$93.2K |
|
1178
Kearny Financial
KRNY
$414M
| $91.7K | ﹤0.01% |
14,909
+264
| +2% | +$1.62K |
|
1179
Genworth Financial
GNW
$3.52B
| $90.9K | ﹤0.01% |
15,057
+2,721
| +22% | +$16.4K |
|
|
CXE
1180
MFS High Income Municipal Trust
CXE
$113M
| $90.7K | ﹤0.01% |
+24,451
| New | +$90.7K |
|
1181
Kosmos Energy
KOS
$780M
| $88.4K | ﹤0.01% |
15,952
-446
| -3% | -$2.47K |
|
1182
NextNav
NN
$2.14B
| $85.5K | ﹤0.01% |
10,548
+146
| +1% | +$1.18K |
|
1183
Vaalco Energy
EGY
$398M
| $85.4K | ﹤0.01% |
13,617
+1,648
| +14% | +$10.3K |
|
1184
Gannett
GCI
$629M
| $83.7K | ﹤0.01% |
18,166
+7,952
| +78% | +$36.7K |
|
1185
Lufax Holding
LU
$2.62B
| $79.5K | ﹤0.01% |
+33,525
| New | +$79.5K |
|
1186
Amplify Energy
AMPY
$155M
| $78K | ﹤0.01% |
+11,503
| New | +$78K |
|
1187
Olaplex Holdings
OLPX
$994M
| $76.4K | ﹤0.01% |
49,632
+21,041
| +74% | +$32.4K |
|
1188
Terns Pharmaceuticals
TERN
$631M
| $71.9K | ﹤0.01% |
+10,561
| New | +$71.9K |
|
|
DHC
1189
Diversified Healthcare Trust
DHC
$997M
| $69.5K | ﹤0.01% |
22,796
+176
| +0.8% | +$537 |
|
1190
OraSure Technologies
OSUR
$236M
| $65.8K | ﹤0.01% |
15,444
-19,273
| -56% | -$82.1K |
|
1191
Precigen
PGEN
$1.3B
| $62.4K | ﹤0.01% |
39,514
+4,310
| +12% | +$6.81K |
|
1192
W&T Offshore
WTI
$260M
| $62.3K | ﹤0.01% |
+29,090
| New | +$62.3K |
|
1193
TETRA Technologies
TTI
$624M
| $62.2K | ﹤0.01% |
17,980
-1,304
| -7% | -$4.51K |
|
1194
Medical Properties Trust
MPW
$2.78B
| $58.3K | ﹤0.01% |
13,530
+1,366
| +11% | +$5.89K |
|
1195
Rayonier Advanced Materials
RYAM
$397M
| $57.4K | ﹤0.01% |
10,547
-1,772
| -14% | -$9.64K |
|
1196
Tredegar Corp
TG
$273M
| $57.2K | ﹤0.01% |
+11,938
| New | +$57.2K |
|
1197
Lloyds Banking Group
LYG
$64.3B
| $54.2K | ﹤0.01% |
19,854
+288
| +1% | +$786 |
|
1198
Waldencast
WALD
$220M
| $53.6K | ﹤0.01% |
14,932
-6,921
| -32% | -$24.8K |
|
|
PPTA
1199
Perpetua Resources
PPTA
$1.98B
| $52K | ﹤0.01% |
10,000
| – | – |
|
1200
Ventyx Biosciences
VTYX
$180M
| $51.7K | ﹤0.01% |
22,361
-7,044
| -24% | -$16.3K |
|