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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.24%
+64,578
102
$3M 0.23%
+108,195
103
$3M 0.23%
33,394
+30,335
104
$2.99M 0.23%
+83,566
105
$2.99M 0.23%
39,467
+10,848
106
$2.95M 0.23%
+308,346
107
$2.92M 0.23%
+117,062
108
$2.9M 0.23%
16,787
+12,533
109
$2.89M 0.22%
30,335
+17,978
110
$2.89M 0.22%
86,186
+6,586
111
$2.87M 0.22%
17,162
+11,032
112
$2.85M 0.22%
11,035
+3,105
113
$2.85M 0.22%
13,816
+8,570
114
$2.79M 0.22%
9,131
+5,497
115
$2.78M 0.22%
+57,555
116
$2.76M 0.21%
+51,974
117
$2.73M 0.21%
+82,383
118
$2.71M 0.21%
+46,377
119
$2.67M 0.21%
+229,303
120
$2.65M 0.21%
63,576
+56,678
121
$2.64M 0.21%
93,006
+45,346
122
$2.64M 0.21%
+50,370
123
$2.63M 0.2%
9,144
+6,021
124
$2.6M 0.2%
27,264
+19,023
125
$2.59M 0.2%
19,579
+15,956
3 4
5
6 7